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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ljusdal Energi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,218 More Arrow 6,498 Less Arrow 6,067
Financial expenses 321 More Arrow 397 More Arrow 483
Earnings before taxes -91 More Arrow 799 Less Arrow -79
EBITDA 1,674 More Arrow 2,716 Less Arrow 2,012
Total assets 26,168 More Arrow 27,636 More Arrow 31,187
Current assets 2,930 More Arrow 3,345 More Arrow 3,361
Current liabilities 3,362 Less Arrow 2,631 More Arrow 4,730
Equity capital 13,994 Less Arrow 13,637 More Arrow 13,868
- share capital 1,622 Less Arrow 1,617 More Arrow 1,760
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.5% Less Arrow 49.3% Less Arrow 44.5%
Turnover per employee 1,036 Less Arrow 928 Less Arrow 758
Profit as a percentage of turnover -1.5% More Arrow 12.3% Less Arrow -1.3%
Return on assets (ROA) 0.9% More Arrow 4.3% Less Arrow 1.3%
Current ratio 87.2% More Arrow 127.1% Less Arrow 71.1%
Return on equity (ROE) -0.7% More Arrow 5.9% Less Arrow -0.6%
Change turnover -299 More Arrow 922 Less Arrow 764
Change turnover % -5% More Arrow 17% Less Arrow 14%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -14% More Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.