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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ljungträ AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 145,219 More Arrow 320,636 Less Arrow 177,760
Financial expenses 296 More Arrow 484 More Arrow 1,035
Earnings before taxes 1,093 More Arrow 74,058 Less Arrow 25,964
EBITDA 5,006 More Arrow 81,010 Less Arrow 31,431
Total assets 119,543 More Arrow 167,560 Less Arrow 112,198
Current assets 73,268 More Arrow 117,466 Less Arrow 62,159
Current liabilities 21,114 More Arrow 40,493 Less Arrow 30,969
Equity capital 91,865 More Arrow 114,864 Less Arrow 61,985
- share capital 488 Less Arrow 460 More Arrow 503
Employees (average) 25 More Arrow 41 Less Arrow 38

Financial ratios

Fiscal year 2023/08 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 76.8% Less Arrow 68.6% Less Arrow 55.2%
Turnover per employee 5,809 More Arrow 7,820 Less Arrow 4,678
Profit as a percentage of turnover 0.8% More Arrow 23.1% Less Arrow 14.6%
Return on assets (ROA) 1.2% More Arrow 44.5% Less Arrow 24.1%
Current ratio 347.0% Less Arrow 290.1% Less Arrow 200.7%
Return on equity (ROE) 1.2% More Arrow 64.5% Less Arrow 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 Equal arrow 0 Equal arrow 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.