TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Håkan Ljungs Rör AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
128
|
136
|
134 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-1
|
4 |
| EBITDA |
-2
|
2
|
7 |
| Total assets |
25
|
29
|
33 |
| Current assets |
23
|
25
|
30 |
| Current liabilities |
9
|
7
|
9 |
| Equity capital |
16
|
22
|
24 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.0%
|
75.9%
|
72.7% |
| Turnover per employee |
128
|
136
|
134 |
| Profit as a percentage of turnover |
-2.3%
|
-0.7%
|
3.0% |
| Return on assets (ROA) |
-12.0%
|
-3.4%
|
12.1% |
| Current ratio |
255.6%
|
357.1%
|
333.3% |
| Return on equity (ROE) |
-18.8%
|
-4.5%
|
16.7% |
| Change turnover |
5
|
9
|
-21 |
| Change turnover % |
4%
|
7%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.