TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Montage AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,085
|
4,000
|
4,765 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
88
|
140
|
70 |
| EBITDA |
93
|
150
|
908 |
| Total assets |
635
|
987
|
638 |
| Current assets |
618
|
965
|
631 |
| Current liabilities |
377
|
740
|
457 |
| Equity capital |
227
|
217
|
166 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
16
|
18
|
17 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
35.7%
|
22.0%
|
26.0% |
| Turnover per employee |
193
|
222
|
280 |
| Profit as a percentage of turnover |
2.9%
|
3.5%
|
1.5% |
| Return on assets (ROA) |
14.2%
|
14.5%
|
11.6% |
| Current ratio |
163.9%
|
130.4%
|
138.1% |
| Return on equity (ROE) |
38.8%
|
64.5%
|
42.2% |
| Change turnover |
-769
|
-339
|
411 |
| Change turnover % |
-20%
|
-8%
|
9% |
| Chg. No. of employees |
-2
|
1
|
-1 |
| Chg. No. of employees % |
-11%
|
6%
|
-6% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.