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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ljusdals Väg och Schakt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,829 Less Arrow 10,330 More Arrow 23,658
Financial expenses 67 Less Arrow 32 More Arrow 42
Earnings before taxes -222 More Arrow 99 Less Arrow 9
EBITDA -60 More Arrow 292 More Arrow 442
Total assets 10,944 Less Arrow 8,259 Less Arrow 7,758
Current assets 10,475 Less Arrow 7,763 Less Arrow 7,023
Current liabilities 5,983 Less Arrow 3,394 Less Arrow 3,185
Equity capital 3,794 More Arrow 4,063 More Arrow 4,339
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.7% More Arrow 49.2% More Arrow 55.9%
Turnover per employee 2,104 Less Arrow 1,291 More Arrow 2,957
Profit as a percentage of turnover -1.3% More Arrow 1.0% Less Arrow 0.0%
Return on assets (ROA) -1.4% More Arrow 1.6% Less Arrow 0.7%
Current ratio 175.1% More Arrow 228.7% Less Arrow 220.5%
Return on equity (ROE) -5.9% More Arrow 2.4% Less Arrow 0.2%
Change turnover 6,445 Less Arrow -11,411 More Arrow 5,970
Change turnover % 62% Less Arrow -52% More Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.