TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lammhults Design Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
75,819
|
86,382
|
84,236 |
| Financial expenses |
1,593
|
2,217
|
1,231 |
| Earnings before taxes |
-8,688
|
658
|
3,172 |
| EBITDA |
1,759
|
5,561
|
7,423 |
| Total assets |
69,038
|
81,092
|
82,924 |
| Current assets |
26,692
|
31,984
|
34,093 |
| Current liabilities |
27,110
|
27,442
|
27,165 |
| Equity capital |
36,547
|
46,656
|
48,354 |
| - share capital |
7,365
|
7,615
|
7,593 |
| Employees (average) |
281
|
300
|
312 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.9%
|
57.5%
|
58.3% |
| Turnover per employee |
270
|
288
|
270 |
| Profit as a percentage of turnover |
-11.5%
|
0.8%
|
3.8% |
| Return on assets (ROA) |
-10.3%
|
3.5%
|
5.3% |
| Current ratio |
98.5%
|
116.6%
|
125.5% |
| Return on equity (ROE) |
-23.8%
|
1.4%
|
6.6% |
| Change turnover |
-7,626
|
1,902
|
9,867 |
| Change turnover % |
-9%
|
2%
|
13% |
| Chg. No. of employees |
-19
|
-12
|
-9 |
| Chg. No. of employees % |
-6%
|
-4%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.