TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljusa Rum i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146
|
128
|
183 |
| Financial expenses |
5
|
3
|
0 |
| Earnings before taxes |
24
|
-24
|
-12 |
| EBITDA |
28
|
-21
|
-12 |
| Total assets |
111
|
78
|
118 |
| Current assets |
111
|
78
|
118 |
| Current liabilities |
13
|
4
|
12 |
| Equity capital |
98
|
74
|
106 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.3%
|
94.9%
|
89.8% |
| Turnover per employee |
146
|
128
|
183 |
| Profit as a percentage of turnover |
16.4%
|
-18.8%
|
-6.6% |
| Return on assets (ROA) |
26.1%
|
-26.9%
|
-10.2% |
| Current ratio |
853.8%
|
1950.0%
|
983.3% |
| Return on equity (ROE) |
24.5%
|
-32.4%
|
-11.3% |
| Change turnover |
17
|
-40
|
-12 |
| Change turnover % |
14%
|
-24%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.