TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lallas Schakt & Smide AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112
|
129
|
127 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-15
|
15
|
-3 |
| EBITDA |
1
|
27
|
12 |
| Total assets |
57
|
66
|
92 |
| Current assets |
42
|
46
|
55 |
| Current liabilities |
21
|
15
|
50 |
| Equity capital |
36
|
51
|
42 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.2%
|
77.3%
|
45.7% |
| Turnover per employee |
112
|
129
|
127 |
| Profit as a percentage of turnover |
-13.4%
|
11.6%
|
-2.4% |
| Return on assets (ROA) |
-24.6%
|
24.2%
|
-2.2% |
| Current ratio |
200%
|
306.7%
|
110.0% |
| Return on equity (ROE) |
-41.7%
|
29.4%
|
-7.1% |
| Change turnover |
-17
|
12
|
-18 |
| Change turnover % |
-14%
|
10%
|
-12% |
| 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.