TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lammhults Design Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
870,900
|
958,500
|
937,400 |
| Financial expenses |
18,300
|
24,600
|
13,700 |
| Earnings before taxes |
-99,800
|
7,300
|
35,300 |
| EBITDA |
20,200
|
61,700
|
82,600 |
| Total assets |
793,000
|
899,800
|
922,800 |
| Current assets |
306,600
|
354,900
|
379,400 |
| Current liabilities |
311,400
|
304,500
|
302,300 |
| Equity capital |
419,800
|
517,700
|
538,100 |
| - share capital |
84,600
|
84,500
|
84,500 |
| 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 |
3,099
|
3,195
|
3,004 |
| 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 |
-87,600
|
21,100
|
109,800 |
| 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.