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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lättmetallverket i Roslagen AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 20,547 More Arrow 21,020 Less Arrow 16,090
Financial expenses 220 More Arrow 273 Less Arrow 57
Earnings before taxes 854 More Arrow 2,228 Less Arrow -282
EBITDA 1,566 More Arrow 2,992 Less Arrow 154
Total assets 13,420 Less Arrow 10,355 Less Arrow 8,941
Current assets 9,270 Less Arrow 5,857 Less Arrow 5,004
Current liabilities 3,560 More Arrow 4,415 More Arrow 5,973
Equity capital 4,991 Less Arrow 4,224 Less Arrow 2,396
- share capital 1,003 Less Arrow 990 Less Arrow 970
Employees (average) 17 Equal arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 37.2% More Arrow 40.8% Less Arrow 26.8%
Turnover per employee 1,209 More Arrow 1,236 Less Arrow 1,149
Profit as a percentage of turnover 4.2% More Arrow 10.6% Less Arrow -1.8%
Return on assets (ROA) 8.0% More Arrow 24.2% Less Arrow -2.5%
Current ratio 260.4% Less Arrow 132.7% Less Arrow 83.8%
Return on equity (ROE) 17.1% More Arrow 52.7% Less Arrow -11.8%
Change turnover -745 More Arrow 4,583 Less Arrow 1,597
Change turnover % -4% More Arrow 28% Less Arrow 11%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 21% Less Arrow 8%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.