TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LGS, Luleå Generatorservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59,396
|
66,719
|
56,895 |
| Financial expenses |
0
|
0
|
144 |
| Earnings before taxes |
4,326
|
6,650
|
6,371 |
| EBITDA |
4,469
|
7,134
|
7,076 |
| Total assets |
49,885
|
41,712
|
37,337 |
| Current assets |
46,384
|
37,601
|
33,005 |
| Current liabilities |
29,372
|
18,709
|
14,961 |
| Equity capital |
17,356
|
19,300
|
18,695 |
| - share capital |
600
|
600
|
600 |
| 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 |
2,284
|
2,566
|
2,188 |
| Profit as a percentage of turnover |
7.3%
|
10.0%
|
11.2% |
| Return on assets (ROA) |
8.7%
|
15.9%
|
17.4% |
| Current ratio |
157.9%
|
201.0%
|
220.6% |
| Return on equity (ROE) |
24.9%
|
34.5%
|
34.1% |
| Change turnover |
-7,323
|
9,824
|
5,027 |
| 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.