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Liljeholmens Cementvarufabrik AB

Financial information

The information source is the annual report of the company with business id 556131-5952

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 16,544 Revenue Down 27,791 Revenue Up 21,798
Financial expenses: 0 0 0
Earnings before taxes: 2,390 Revenue Down 7,201 Revenue Up 4,886
Total assets: 16,021 Revenue Down 16,821 Revenue Up 14,599
Current assets: 15,039 Revenue Down 15,568 Revenue Up 13,082
Current liabilities: 3,253 Revenue Down 5,932 Revenue Down 7,325
Equity capital: 12,617 Revenue Up 10,730 Revenue Up 7,104
Share capital: 400 400 400
Number of employees: 12 Revenue Up 10 Revenue Down 11

Financial ratios

Solvency: 78.8% Revenue Up 63.8% Revenue Up 48.7%
Turnover per employee: 1,379 Revenue Down 2,779 Revenue Up 1,982
Profitability: 14.4% Revenue Down 25.9% Revenue Up 22.4%
Return on equity (ROE): 18.9% Revenue Down 67.1% Revenue Down 68.8%
Current ratio: 462.3% Revenue Up 262.4% Revenue Up 178.6%
Return on assets (ROA): 14.9% Revenue Down 42.8% Revenue Up 33.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 16,544
Financial expenses: 0
Earnings before taxes: 2,390
Total assets: 16,021
Current assets: 15,039
Current liabilities: 3,253
Equity capital: 12,617
Share capital: 400
Number of employees: 12

Financial ratios

Solvency: 78.8%
Turnover per employee: 1,379
Profitability: 14.4%
Return on equity (ROE): 18.9%
Current ratio: 462.3%
Return on assets (ROA): 14.9%