TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lättmetallverket i Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
20,480
|
21,223
|
16,596 |
| Financial expenses |
219
|
276
|
59 |
| Earnings before taxes |
851
|
2,250
|
-291 |
| EBITDA |
1,561
|
3,021
|
159 |
| Total assets |
13,376
|
10,455
|
9,222 |
| Current assets |
9,240
|
5,914
|
5,161 |
| Current liabilities |
3,548
|
4,458
|
6,161 |
| Equity capital |
4,975
|
4,265
|
2,471 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,205
|
1,248
|
1,185 |
| Profit as a percentage of turnover |
4.2%
|
10.6%
|
-1.8% |
| Return on assets (ROA) |
8.0%
|
24.2%
|
-2.5% |
| Current ratio |
260.4%
|
132.7%
|
83.8% |
| Return on equity (ROE) |
17.1%
|
52.8%
|
-11.8% |
| Change turnover |
-743
|
4,627
|
1,647 |
| 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.