TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AG Lack & Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,236
|
1,145
|
1,112 |
| Financial expenses |
5
|
2
|
3 |
| Earnings before taxes |
-13
|
7
|
-17 |
| EBITDA |
-8
|
9
|
-15 |
| Total assets |
226
|
308
|
241 |
| Current assets |
226
|
308
|
241 |
| Current liabilities |
101
|
170
|
98 |
| Equity capital |
126
|
138
|
143 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.8%
|
44.8%
|
59.3% |
| Turnover per employee |
1,236
|
1,145
|
556 |
| Profit as a percentage of turnover |
-1.1%
|
0.6%
|
-1.5% |
| Return on assets (ROA) |
-3.5%
|
2.9%
|
-5.8% |
| Current ratio |
223.8%
|
181.2%
|
245.9% |
| Return on equity (ROE) |
-10.3%
|
5.1%
|
-11.9% |
| Change turnover |
85
|
124
|
-53 |
| Change turnover % |
7%
|
12%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.