TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Håkan Ljungs Rör AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
951
|
1,013
|
998 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-23
|
-8
|
31 |
| EBITDA |
-15
|
17
|
49 |
| Total assets |
190
|
217
|
243 |
| Current assets |
170
|
187
|
225 |
| Current liabilities |
67
|
56
|
64 |
| Equity capital |
123
|
161
|
176 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.7%
|
74.2%
|
72.4% |
| Turnover per employee |
951
|
1,013
|
998 |
| Profit as a percentage of turnover |
-2.4%
|
-0.8%
|
3.1% |
| Return on assets (ROA) |
-11.6%
|
-3.7%
|
12.8% |
| Current ratio |
253.7%
|
333.9%
|
351.6% |
| Return on equity (ROE) |
-18.7%
|
-5.0%
|
17.6% |
| Change turnover |
35
|
63
|
-154 |
| 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.