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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lättmetallverket i Roslagen AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,403 Less Arrow 11,560 Less Arrow 10,979
Financial expenses 174 Less Arrow 41 More Arrow 60
Earnings before taxes 1,421 Less Arrow -203 More Arrow 414
EBITDA 1,908 Less Arrow 111 More Arrow 776
Total assets 6,603 Less Arrow 6,424 More Arrow 6,603
Current assets 3,735 Less Arrow 3,595 Less Arrow 3,515
Current liabilities 2,815 More Arrow 4,292 Less Arrow 4,102
Equity capital 2,694 Less Arrow 1,721 More Arrow 2,029
- share capital 632 More Arrow 697 More Arrow 734
Employees (average) 17 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 40.8% Less Arrow 26.8% More Arrow 30.7%
Turnover per employee 788 More Arrow 826 More Arrow 845
Profit as a percentage of turnover 10.6% Less Arrow -1.8% More Arrow 3.8%
Return on assets (ROA) 24.2% Less Arrow -2.5% More Arrow 7.2%
Current ratio 132.7% Less Arrow 83.8% More Arrow 85.7%
Return on equity (ROE) 52.7% Less Arrow -11.8% More Arrow 20.4%
Change turnover 2,922 Less Arrow 1,147 Less Arrow 1
Change turnover % 28% Less Arrow 11% Less Arrow 0%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 21% Less Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.