TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LGS, Luleå Generatorservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,895
|
44,584
|
41,370 |
| Financial expenses |
0
|
0
|
105 |
| Earnings before taxes |
2,906
|
4,444
|
4,633 |
| EBITDA |
3,002
|
4,767
|
5,145 |
| Total assets |
33,506
|
27,873
|
27,149 |
| Current assets |
31,155
|
25,126
|
23,999 |
| Current liabilities |
19,728
|
12,502
|
10,879 |
| Equity capital |
11,658
|
12,897
|
13,594 |
| - share capital |
403
|
401
|
436 |
| Employees (average) |
26
|
26
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.8%
|
46.3%
|
50.1% |
| Turnover per employee |
1,534
|
1,715
|
1,591 |
| Profit as a percentage of turnover |
7.3%
|
10.0%
|
11.2% |
| Return on assets (ROA) |
8.7%
|
15.9%
|
17.5% |
| Current ratio |
157.9%
|
201.0%
|
220.6% |
| Return on equity (ROE) |
24.9%
|
34.5%
|
34.1% |
| Change turnover |
-4,919
|
6,565
|
3,655 |
| Change turnover % |
-11%
|
17%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.