TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
151,339
|
162,766
|
132,004 |
| Financial expenses |
4,255
|
3,886
|
4,222 |
| Earnings before taxes |
1,980
|
3,939
|
-6,659 |
| EBITDA |
14,879
|
16,613
|
6,842 |
| Total assets |
86,734
|
99,913
|
107,683 |
| Current assets |
39,049
|
50,761
|
53,415 |
| Current liabilities |
46,774
|
59,762
|
52,259 |
| Equity capital |
25,072
|
23,979
|
20,842 |
| - share capital |
299
|
309
|
308 |
| Employees (average) |
510
|
439
|
470 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
24.0%
|
19.4% |
| Turnover per employee |
297
|
371
|
281 |
| Profit as a percentage of turnover |
1.3%
|
2.4%
|
-5.0% |
| Return on assets (ROA) |
7.2%
|
7.8%
|
-2.3% |
| Current ratio |
83.5%
|
84.9%
|
102.2% |
| Return on equity (ROE) |
7.9%
|
16.4%
|
-31.9% |
| Change turnover |
-5,894
|
30,378
|
23,586 |
| Change turnover % |
-4%
|
23%
|
22% |
| Chg. No. of employees |
71
|
-31
|
4 |
| Chg. No. of employees % |
16%
|
-7%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.