TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,213,078
|
981,618
|
877,283 |
Financial expenses |
28,965
|
31,396
|
12,478 |
Earnings before taxes |
29,356
|
-49,521
|
-23,559 |
EBITDA |
123,814
|
50,879
|
56,942 |
Total assets |
744,645
|
800,761
|
820,698 |
Current assets |
378,319
|
397,207
|
343,591 |
Current liabilities |
445,400
|
388,610
|
406,113 |
Equity capital |
178,716
|
154,990
|
137,274 |
- share capital |
2,305
|
2,293
|
2,495 |
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 |
2,763
|
2,089
|
1,883 |
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%
|
-32.0%
|
-17.2% |
Change turnover |
226,405
|
175,396
|
104,194 |
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
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0
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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.