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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lättmetallverket i Roslagen AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,800 Less Arrow 1,554 Less Arrow 1,476
Financial expenses 23 Less Arrow 6 More Arrow 8
Earnings before taxes 191 Less Arrow -27 More Arrow 56
EBITDA 256 Less Arrow 15 More Arrow 104
Total assets 887 Less Arrow 863 More Arrow 888
Current assets 502 Less Arrow 483 Less Arrow 473
Current liabilities 378 More Arrow 577 Less Arrow 552
Equity capital 362 Less Arrow 231 More Arrow 273
- share capital 85 More Arrow 94 More Arrow 99
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 106 More Arrow 111 More Arrow 114
Profit as a percentage of turnover 10.6% Less Arrow -1.7% More Arrow 3.8%
Return on assets (ROA) 24.1% Less Arrow -2.4% More Arrow 7.2%
Current ratio 132.8% Less Arrow 83.7% More Arrow 85.7%
Return on equity (ROE) 52.8% Less Arrow -11.7% More Arrow 20.5%
Change turnover 392 Less Arrow 154 Less Arrow 0
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.