TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lättmetallverket i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,803
|
1,800
|
1,554 |
| Financial expenses |
19
|
23
|
6 |
| Earnings before taxes |
75
|
191
|
-27 |
| EBITDA |
137
|
256
|
15 |
| Total assets |
1,178
|
887
|
863 |
| Current assets |
813
|
502
|
483 |
| Current liabilities |
312
|
378
|
577 |
| Equity capital |
438
|
362
|
231 |
| - share capital |
88
|
85
|
94 |
| Employees (average) |
17
|
17
|
14 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
37.2%
|
40.8%
|
26.8% |
| Turnover per employee |
106
|
106
|
111 |
| Profit as a percentage of turnover |
4.2%
|
10.6%
|
-1.7% |
| Return on assets (ROA) |
8.0%
|
24.1%
|
-2.4% |
| Current ratio |
260.6%
|
132.8%
|
83.7% |
| Return on equity (ROE) |
17.1%
|
52.8%
|
-11.7% |
| Change turnover |
-65
|
392
|
154 |
| Change turnover % |
-4%
|
28%
|
11% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
21%
|
8% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.