TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,738,351
|
1,806,051
|
1,468,975 |
| Financial expenses |
48,877
|
43,123
|
46,984 |
| Earnings before taxes |
22,742
|
43,705
|
-74,107 |
| EBITDA |
170,907
|
184,336
|
76,140 |
| Total assets |
996,273
|
1,108,639
|
1,198,326 |
| Current assets |
448,540
|
563,248
|
594,413 |
| Current liabilities |
537,272
|
663,119
|
581,549 |
| Equity capital |
287,985
|
266,076
|
231,940 |
| - share capital |
3,431
|
3,431
|
3,431 |
| 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 |
3,409
|
4,114
|
3,125 |
| 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%
|
-32.0% |
| Change turnover |
-67,700
|
337,076
|
262,477 |
| 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.