TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
162,766
|
132,004
|
117,973 |
Financial expenses |
3,886
|
4,222
|
1,678 |
Earnings before taxes |
3,939
|
-6,659
|
-3,168 |
EBITDA |
16,613
|
6,842
|
7,657 |
Total assets |
99,913
|
107,683
|
110,364 |
Current assets |
50,761
|
53,415
|
46,205 |
Current liabilities |
59,762
|
52,259
|
54,612 |
Equity capital |
23,979
|
20,842
|
18,460 |
- share capital |
309
|
308
|
335 |
Employees (average) |
439
|
470
|
466 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.0%
|
19.4%
|
16.7% |
Turnover per employee |
371
|
281
|
253 |
Profit as a percentage of turnover |
2.4%
|
-5.0%
|
-2.7% |
Return on assets (ROA) |
7.8%
|
-2.3%
|
-1.4% |
Current ratio |
84.9%
|
102.2%
|
84.6% |
Return on equity (ROE) |
16.4%
|
-31.9%
|
-17.2% |
Change turnover |
30,378
|
23,586
|
14,011 |
Change turnover % |
23%
|
22%
|
13% |
Chg. No. of employees |
-31
|
4
|
-64 |
Chg. No. of employees % |
-7%
|
1%
|
-12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.