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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Last & Planering Rail LPR AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 128,549 More Arrow 140,515 More Arrow 165,822
Financial expenses 1,738 Less Arrow 867 Less Arrow 593
Earnings before taxes -3,854 Less Arrow -6,476 More Arrow -3,564
EBITDA 11,980 Less Arrow 6,947 Less Arrow 6,526
Total assets 149,983 More Arrow 155,176 More Arrow 161,535
Current assets 48,086 More Arrow 51,545 More Arrow 61,711
Current liabilities 39,100 Less Arrow 25,918 More Arrow 26,918
Equity capital 68,391 More Arrow 85,777 More Arrow 90,969
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 60 More Arrow 62 Less Arrow 58

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 45.6% More Arrow 55.3% More Arrow 56.3%
Turnover per employee 2,142 More Arrow 2,266 More Arrow 2,859
Profit as a percentage of turnover -3.0% Less Arrow -4.6% More Arrow -2.1%
Return on assets (ROA) -1.4% Less Arrow -3.6% More Arrow -1.8%
Current ratio 123.0% More Arrow 198.9% More Arrow 229.3%
Return on equity (ROE) -5.6% Less Arrow -7.5% More Arrow -3.9%
Change turnover -11,966 Less Arrow -25,307 More Arrow 9,113
Change turnover % -9% Less Arrow -15% More Arrow 6%
Chg. No. of employees -2 More Arrow 4 Equal arrow 4
Chg. No. of employees % -3% More Arrow 7% Equal arrow 7%

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.