TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LKR Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
1,062
|
1,280
|
1,204 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
53
|
149
|
117 |
| EBITDA |
104
|
149
|
117 |
| Total assets |
621
|
516
|
548 |
| Current assets |
426
|
516
|
548 |
| Current liabilities |
215
|
180
|
272 |
| Equity capital |
341
|
322
|
269 |
| - share capital |
32
|
34
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
54.9%
|
62.4%
|
49.1% |
| Turnover per employee |
1,062
|
1,280
|
1,204 |
| Profit as a percentage of turnover |
5.0%
|
11.6%
|
9.7% |
| Return on assets (ROA) |
9.0%
|
28.9%
|
21.4% |
| Current ratio |
198.1%
|
286.7%
|
201.5% |
| Return on equity (ROE) |
15.5%
|
46.3%
|
43.5% |
| Change turnover |
-126
|
185
|
145 |
| Change turnover % |
-11%
|
17%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.