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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljewalls Lastmaskiner i Hudiksvall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 932 More Arrow 1,090 More Arrow 1,251
Financial expenses 94 Less Arrow 56 Less Arrow 53
Earnings before taxes 135 Less Arrow 3 More Arrow 65
EBITDA 349 Less Arrow 194 More Arrow 345
Total assets 2,782 Less Arrow 2,676 More Arrow 3,256
Current assets 576 Less Arrow 473 More Arrow 731
Current liabilities 282 Less Arrow 237 More Arrow 429
Equity capital 1,132 Less Arrow 1,019 More Arrow 1,214
- share capital 68 Less Arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% Less Arrow 38.1% Less Arrow 37.3%
Turnover per employee 932 More Arrow 1,090 More Arrow 1,251
Profit as a percentage of turnover 14.5% Less Arrow 0.3% More Arrow 5.2%
Return on assets (ROA) 8.2% Less Arrow 2.2% More Arrow 3.6%
Current ratio 204.3% Less Arrow 199.6% Less Arrow 170.4%
Return on equity (ROE) 11.9% Less Arrow 0.3% More Arrow 5.4%
Change turnover -164 More Arrow -60 More Arrow 71
Change turnover % -15% More Arrow -5% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.