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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lammhults Design Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 626,402 Less Arrow 601,774 More Arrow 606,492
Financial expenses 9,155 Less Arrow 5,308 More Arrow 9,709
Earnings before taxes 23,589 More Arrow 26,758 Less Arrow -11,636
EBITDA 55,196 More Arrow 55,698
Total assets 616,646 Less Arrow 610,427 Less Arrow 591,594
Current assets 253,528 Less Arrow 217,994 Less Arrow 192,479
Current liabilities 202,007 Less Arrow 178,365 Less Arrow 168,466
Equity capital 359,576 More Arrow 369,237 Less Arrow 349,383
- share capital 56,466 More Arrow 61,443 More Arrow 62,628
Employees (average) 312 More Arrow 321 More Arrow 352

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 58.3% More Arrow 60.5% Less Arrow 59.1%
Turnover per employee 2,008 Less Arrow 1,875 Less Arrow 1,723
Profit as a percentage of turnover 3.8% More Arrow 4.4% Less Arrow -1.9%
Return on assets (ROA) 5.3% Equal arrow 5.3% Less Arrow -0.3%
Current ratio 125.5% Less Arrow 122.2% Less Arrow 114.3%
Return on equity (ROE) 6.6% More Arrow 7.2% Less Arrow -3.3%
Change turnover 73,372 Less Arrow 6,762 Less Arrow -151,049
Change turnover % 13% Less Arrow 1% Less Arrow -20%
Chg. No. of employees -9 Less Arrow -31 Less Arrow -39
Chg. No. of employees % -3% Less Arrow -9% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.