TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljungträ AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
93,699
|
242,725
|
129,286 |
| Financial expenses |
191
|
366
|
752 |
| Earnings before taxes |
705
|
56,063
|
18,883 |
| EBITDA |
3,230
|
61,325
|
22,860 |
| Total assets |
77,132
|
126,845
|
81,602 |
| Current assets |
47,275
|
88,923
|
45,208 |
| Current liabilities |
13,623
|
30,654
|
22,524 |
| Equity capital |
59,274
|
86,953
|
45,082 |
| - share capital |
315
|
348
|
366 |
| Employees (average) |
25
|
41
|
38 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
76.8%
|
68.6%
|
55.2% |
| Turnover per employee |
3,748
|
5,920
|
3,402 |
| Profit as a percentage of turnover |
0.8%
|
23.1%
|
14.6% |
| Return on assets (ROA) |
1.2%
|
44.5%
|
24.1% |
| Current ratio |
347.0%
|
290.1%
|
200.7% |
| Return on equity (ROE) |
1.2%
|
64.5%
|
41.9% |
| Change turnover | |||
| Change turnover % | 97% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 8% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.