TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusa Rum i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20
|
17
|
25 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
3
|
-3
|
-2 |
| EBITDA |
4
|
-3
|
-2 |
| Total assets |
15
|
10
|
16 |
| Current assets |
15
|
10
|
16 |
| Current liabilities |
2
|
1
|
2 |
| Equity capital |
13
|
10
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.7%
|
100%
|
87.5% |
| Turnover per employee |
20
|
17
|
25 |
| Profit as a percentage of turnover |
15.0%
|
-17.6%
|
-8.0% |
| Return on assets (ROA) |
26.7%
|
-30.0%
|
-12.5% |
| Current ratio |
750.0%
|
1000%
|
800% |
| Return on equity (ROE) |
23.1%
|
-30.0%
|
-14.3% |
| Change turnover |
2
|
-5
|
-2 |
| 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.