TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljungby Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
265,337
|
257,671
|
261,943 |
| Financial expenses |
25,628
|
11,624
|
5,687 |
| Earnings before taxes |
-16,179
|
17,198
|
35,865 |
| EBITDA |
49,853
|
63,241
|
75,549 |
| Total assets |
1,140,192
|
1,124,959
|
1,015,886 |
| Current assets |
87,418
|
85,158
|
127,081 |
| Current liabilities |
81,492
|
89,829
|
89,176 |
| Equity capital |
189,477
|
221,849
|
210,208 |
| - share capital |
6,560
|
6,784
|
6,749 |
| Employees (average) |
79
|
79
|
76 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
16.6%
|
19.7%
|
20.7% |
| Turnover per employee |
3,359
|
3,262
|
3,447 |
| Profit as a percentage of turnover |
-6.1%
|
6.7%
|
13.7% |
| Return on assets (ROA) |
0.8%
|
2.6%
|
4.1% |
| Current ratio |
107.3%
|
94.8%
|
142.5% |
| Return on equity (ROE) |
-8.5%
|
7.8%
|
17.1% |
| Change turnover |
16,188
|
-5,621
|
33,061 |
| Change turnover % |
6%
|
-2%
|
14% |
| Chg. No. of employees |
0
|
3
|
4 |
| Chg. No. of employees % |
0%
|
4%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.