TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Väg och Schakt AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,258
|
1,389
|
3,181 |
| Financial expenses |
9
|
4
|
6 |
| Earnings before taxes |
-30
|
13
|
1 |
| EBITDA |
-8
|
39
|
59 |
| Total assets |
1,468
|
1,111
|
1,043 |
| Current assets |
1,406
|
1,044
|
944 |
| Current liabilities |
803
|
456
|
428 |
| Equity capital |
509
|
546
|
583 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
49.1%
|
55.9% |
| Turnover per employee |
282
|
174
|
398 |
| Profit as a percentage of turnover |
-1.3%
|
0.9%
|
0.0% |
| Return on assets (ROA) |
-1.4%
|
1.5%
|
0.7% |
| Current ratio |
175.1%
|
228.9%
|
220.6% |
| Return on equity (ROE) |
-5.9%
|
2.4%
|
0.2% |
| Change turnover |
865
|
-1,535
|
803 |
| Change turnover % |
62%
|
-52%
|
34% |
| 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.