TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljung Kök & Interiör AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
1,737
|
1,712
|
1,718 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-20
|
-36
|
-164 |
| EBITDA |
-15
|
-29
|
-126 |
| Total assets |
293
|
229
|
832 |
| Current assets |
278
|
209
|
803 |
| Current liabilities |
212
|
131
|
683 |
| Equity capital |
81
|
98
|
150 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
27.6%
|
42.8%
|
18.0% |
| Turnover per employee |
1,737
|
1,712
|
1,718 |
| Profit as a percentage of turnover |
-1.2%
|
-2.1%
|
-9.5% |
| Return on assets (ROA) |
-6.8%
|
-15.7%
|
-19.2% |
| Current ratio |
131.1%
|
159.5%
|
117.6% |
| Return on equity (ROE) |
-24.7%
|
-36.7%
|
-109.3% |
| Change turnover |
-15
|
160
|
-89 |
| Change turnover % |
-1%
|
10%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.