TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Gummiverkstad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,034
|
1,999
|
1,959 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
292
|
245
|
352 |
| EBITDA |
250
|
224
|
364 |
| Total assets |
2,502
|
2,246
|
2,176 |
| Current assets |
2,474
|
2,211
|
2,127 |
| Current liabilities |
923
|
762
|
801 |
| Equity capital |
1,464
|
1,372
|
1,270 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.5%
|
61.1%
|
58.4% |
| Turnover per employee |
291
|
286
|
280 |
| Profit as a percentage of turnover |
14.4%
|
12.3%
|
18.0% |
| Return on assets (ROA) |
11.7%
|
10.9%
|
16.2% |
| Current ratio |
268.0%
|
290.2%
|
265.5% |
| Return on equity (ROE) |
19.9%
|
17.9%
|
27.7% |
| Change turnover |
103
|
34
|
210 |
| Change turnover % |
5%
|
2%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.