TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lättmetallverket i Roslagen AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
13,445
|
13,403
|
11,560 |
| Financial expenses |
144
|
174
|
41 |
| Earnings before taxes |
559
|
1,421
|
-203 |
| EBITDA |
1,025
|
1,908
|
111 |
| Total assets |
8,781
|
6,603
|
6,424 |
| Current assets |
6,066
|
3,735
|
3,595 |
| Current liabilities |
2,329
|
2,815
|
4,292 |
| Equity capital |
3,266
|
2,694
|
1,721 |
| - share capital |
656
|
632
|
697 |
| 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 |
791
|
788
|
826 |
| Profit as a percentage of turnover |
4.2%
|
10.6%
|
-1.8% |
| Return on assets (ROA) |
8.0%
|
24.2%
|
-2.5% |
| Current ratio |
260.5%
|
132.7%
|
83.8% |
| Return on equity (ROE) |
17.1%
|
52.7%
|
-11.8% |
| Change turnover |
-488
|
2,922
|
1,147 |
| 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.