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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lås & Maskinservice i Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 16,786 Less Arrow 16,655 More Arrow 17,355
Financial expenses 58 Less Arrow 14 Less Arrow 10
Earnings before taxes 850 More Arrow 914 Less Arrow 335
EBITDA 958 More Arrow 964 Less Arrow 392
Total assets 6,159 Less Arrow 5,839 More Arrow 9,248
Current assets 5,871 Less Arrow 5,766 More Arrow 7,074
Current liabilities 2,943 More Arrow 3,751 More Arrow 4,713
Equity capital 2,503 Less Arrow 2,009 More Arrow 4,249
- share capital 99 More Arrow 108 More Arrow 110
Employees (average) 13 More Arrow 14 More Arrow 16

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 40.6% Less Arrow 34.4% More Arrow 45.9%
Turnover per employee 1,291 Less Arrow 1,190 Less Arrow 1,085
Profit as a percentage of turnover 5.1% More Arrow 5.5% Less Arrow 1.9%
Return on assets (ROA) 14.7% More Arrow 15.9% Less Arrow 3.7%
Current ratio 199.5% Less Arrow 153.7% Less Arrow 150.1%
Return on equity (ROE) 34.0% More Arrow 45.5% Less Arrow 7.9%
Change turnover 1,596 Less Arrow -446 Less Arrow -633
Change turnover % 11% Less Arrow -3% Less Arrow -4%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -7% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.