TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,806,051
|
1,468,975
|
1,206,498 |
| Financial expenses |
43,123
|
46,984
|
17,161 |
| Earnings before taxes |
43,705
|
-74,107
|
-32,400 |
| EBITDA |
184,336
|
76,140
|
78,310 |
| Total assets |
1,108,639
|
1,198,326
|
1,128,679 |
| Current assets |
563,248
|
594,413
|
472,529 |
| Current liabilities |
663,119
|
581,549
|
558,514 |
| Equity capital |
266,076
|
231,940
|
188,789 |
| - share capital |
3,431
|
3,431
|
3,431 |
| 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 |
4,114
|
3,125
|
2,589 |
| 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 |
337,076
|
262,477
|
143,294 |
| 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.