TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Bilverkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
744
|
636
|
676 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
9
|
15
|
18 |
| EBITDA |
11
|
23
|
27 |
| Total assets |
151
|
158
|
132 |
| Current assets |
143
|
143
|
115 |
| Current liabilities |
93
|
79
|
60 |
| Equity capital |
42
|
39
|
54 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
9
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
27.8%
|
24.7%
|
40.9% |
| Turnover per employee |
83
|
91
|
135 |
| Profit as a percentage of turnover |
1.2%
|
2.4%
|
2.7% |
| Return on assets (ROA) |
6.6%
|
10.1%
|
14.4% |
| Current ratio |
153.8%
|
181.0%
|
191.7% |
| Return on equity (ROE) |
21.4%
|
38.5%
|
33.3% |
| Change turnover |
171
|
-8
|
122 |
| Change turnover % |
30%
|
-1%
|
22% |
| Chg. No. of employees |
2
|
2
|
1 |
| Chg. No. of employees % |
29%
|
40%
|
25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.