TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K.R Ljus Design AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
6
|
97
|
107 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-28
|
61
|
67 |
| EBITDA |
-28
|
63
|
67 |
| Total assets |
118
|
192
|
160 |
| Current assets |
118
|
192
|
160 |
| Current liabilities |
11
|
26
|
21 |
| Equity capital |
107
|
162
|
136 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
90.7%
|
84.4%
|
85.0% |
| Turnover per employee |
6
|
97
|
107 |
| Profit as a percentage of turnover |
-466.7%
|
62.9%
|
62.6% |
| Return on assets (ROA) |
-23.7%
|
32.8%
|
41.9% |
| Current ratio |
1072.7%
|
738.5%
|
761.9% |
| Return on equity (ROE) |
-26.2%
|
37.7%
|
49.3% |
| Change turnover |
-82
|
-4
|
-12 |
| Change turnover % |
-93%
|
-4%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.