TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljestrand Group AB
Closing information (x1000 SEK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 331,603 | 315,344 | 150,960 |
Financial expenses | 30,861 | 26,338 | 28,462 |
Earnings before taxes | 248,706 | 341,777 | 320,955 |
EBITDA | 298,195 | 388,888 | 366,815 |
Total assets | 3,572,751 | 3,121,037 | 2,545,574 |
Current assets | 193,502 | 177,764 | 122,615 |
Current liabilities | 179,755 | 370,978 | 669,810 |
Equity capital | 1,395,667 | 1,197,132 | 932,089 |
- share capital | 1,600 | 1,600 | 1,600 |
Employees (average) | 124 | 95 | 92 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 39.1% | 38.4% | 36.6% |
Turnover per employee | 2,674 | 3,319 | 1,641 |
Profit as a percentage of turnover | 75.0% | 108.4% | 212.6% |
Return on assets (ROA) | 7.8% | 11.8% | 13.7% |
Current ratio | 107.6% | 47.9% | 18.3% |
Return on equity (ROE) | 17.8% | 28.5% | 34.4% |
Change turnover | 16,259 | 164,384 | -58,726 |
Change turnover % | 5% | 109% | -28% |
Chg. No. of employees | 29 | 3 | -27 |
Chg. No. of employees % | 31% | 3% | -23% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.