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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ljusdals Väg och Schakt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,055 Less Arrow 15,459 More Arrow 32,536
Financial expenses 100 Less Arrow 48 More Arrow 58
Earnings before taxes -331 More Arrow 148 Less Arrow 12
EBITDA -90 More Arrow 437 More Arrow 608
Total assets 16,293 Less Arrow 12,359 Less Arrow 10,670
Current assets 15,596 Less Arrow 11,617 Less Arrow 9,659
Current liabilities 8,907 Less Arrow 5,079 Less Arrow 4,380
Equity capital 5,649 More Arrow 6,080 Less Arrow 5,967
- share capital 200 Equal arrow 200 Equal arrow 200
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 3,132 Less Arrow 1,932 More Arrow 4,067
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 9,596 Less Arrow -17,077 More Arrow 8,210
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.