TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 132,004 | 117,973 | 105,923 |
Financial expenses | 4,222 | 1,678 | 1,248 |
Earnings before taxes | -6,659 | -3,168 | -9,153 |
EBITDA | 6,842 | 7,657 | 4,497 |
Total assets | 107,683 | 110,364 | 109,371 |
Current assets | 53,415 | 46,205 | 43,011 |
Current liabilities | 52,259 | 54,612 | 49,096 |
Equity capital | 20,842 | 18,460 | 20,459 |
- share capital | 308 | 335 | 342 |
Employees (average) | 470 | 466 | 530 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.4% | 16.7% | 18.7% |
Turnover per employee | 281 | 253 | 200 |
Profit as a percentage of turnover | -5.0% | -2.7% | -8.6% |
Return on assets (ROA) | -2.3% | -1.4% | -7.2% |
Current ratio | 102.2% | 84.6% | 87.6% |
Return on equity (ROE) | -31.9% | -17.2% | -44.7% |
Change turnover | 23,586 | 14,011 | -27,225 |
Change turnover % | 22% | 13% | -20% |
Chg. No. of employees | 4 | -64 | 22 |
Chg. No. of employees % | 1% | -12% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.