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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Håkan Ljungs Rör AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,511 Less Arrow 1,455 Less Arrow 1,364
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -36 More Arrow -11 More Arrow 42
EBITDA -24 More Arrow 24 More Arrow 67
Total assets 302 More Arrow 311 More Arrow 332
Current assets 270 Less Arrow 268 More Arrow 307
Current liabilities 107 Less Arrow 80 More Arrow 87
Equity capital 195 More Arrow 231 More Arrow 241
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 64.6% More Arrow 74.3% Less Arrow 72.6%
Turnover per employee 1,511 Less Arrow 1,455 Less Arrow 1,364
Profit as a percentage of turnover -2.4% More Arrow -0.8% More Arrow 3.1%
Return on assets (ROA) -11.6% More Arrow -3.5% More Arrow 12.7%
Current ratio 252.3% More Arrow 335.0% More Arrow 352.9%
Return on equity (ROE) -18.5% More Arrow -4.8% More Arrow 17.4%
Change turnover 56 More Arrow 91 Less Arrow -211
Change turnover % 4% More Arrow 7% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.