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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 202412 202312
Number of months: 12 12
Turnover: 14,897 Revenue Down 16,544 Revenue Down
Financial expenses: 1 Revenue Up 0
Earnings before taxes: -41 Revenue Down 2,390 Revenue Down
Total assets: 15,560 Revenue Down 16,021 Revenue Down
Current assets: 14,732 Revenue Down 15,039 Revenue Down
Current liabilities: 2,893 Revenue Down 3,253 Revenue Down
Equity capital: 12,564 Revenue Down 12,617 Revenue Up
Share capital: 400 400
Number of employees: 7 Revenue Down 12 Revenue Up

Financial ratios

Solvency: 80.7% Revenue Up 78.8% Revenue Up
Turnover per employee: 2,128 Revenue Up 1,379 Revenue Down
Profitability: -0.3% Revenue Down 14.4% Revenue Down
Return on equity (ROE): -0.3% Revenue Down 18.9% Revenue Down
Current ratio: 509.2% Revenue Up 462.3% Revenue Up
Return on assets (ROA): -0.3% Revenue Down 14.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 14,897
Financial expenses: 1
Earnings before taxes: -41
Total assets: 15,560
Current assets: 14,732
Current liabilities: 2,893
Equity capital: 12,564
Share capital: 400
Number of employees: 7

Financial ratios

Solvency: 80.7%
Turnover per employee: 2,128
Profitability: -0.3%
Return on equity (ROE): -0.3%
Current ratio: 509.2%
Return on assets (ROA): -0.3%