TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lammhults Design Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
898,157
|
970,991
|
886,699 |
| Financial expenses |
18,873
|
24,921
|
12,959 |
| Earnings before taxes |
-102,924
|
7,395
|
33,391 |
| EBITDA |
20,832
|
62,504
|
78,132 |
| Total assets |
817,819
|
911,526
|
872,888 |
| Current assets |
316,196
|
359,525
|
358,879 |
| Current liabilities |
321,146
|
308,468
|
285,949 |
| Equity capital |
432,939
|
524,447
|
508,996 |
| - share capital |
87,248
|
85,601
|
79,930 |
| 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 |
3,196
|
3,237
|
2,842 |
| 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 |
-90,342
|
21,375
|
103,861 |
| 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.