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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liljewalls Lastmaskiner i Hudiksvall AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,387 More Arrow 1,631 More Arrow 1,721
Financial expenses 140 Less Arrow 84 Less Arrow 73
Earnings before taxes 201 Less Arrow 4 More Arrow 89
EBITDA 520 Less Arrow 290 More Arrow 474
Total assets 4,142 Less Arrow 4,004 More Arrow 4,478
Current assets 857 Less Arrow 708 More Arrow 1,006
Current liabilities 420 Less Arrow 355 More Arrow 590
Equity capital 1,685 Less Arrow 1,525 More Arrow 1,670
- share capital 101 Equal arrow 101 Equal arrow 101
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 1,387 More Arrow 1,631 More Arrow 1,721
Profit as a percentage of turnover 14.5% Less Arrow 0.2% More Arrow 5.2%
Return on assets (ROA) 8.2% Less Arrow 2.2% More Arrow 3.6%
Current ratio 204.0% Less Arrow 199.4% Less Arrow 170.5%
Return on equity (ROE) 11.9% Less Arrow 0.3% More Arrow 5.3%
Change turnover -244 More Arrow -90 More Arrow 97
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.