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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ljusdalsgrillen AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 2,224 Less Arrow 2,150 More Arrow 2,413
Financial expenses 34 Less Arrow 29 More Arrow 33
Earnings before taxes 180 Less Arrow 87 More Arrow 456
EBITDA 282 Less Arrow 173 More Arrow 535
Total assets 1,336 Less Arrow 1,233 More Arrow 1,420
Current assets 218 More Arrow 232 More Arrow 371
Current liabilities 258 More Arrow 294 More Arrow 297
Equity capital 718 Less Arrow 606 More Arrow 712
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 53.7% Less Arrow 49.1% More Arrow 50.1%
Turnover per employee 741 Less Arrow 717 More Arrow 804
Profit as a percentage of turnover 8.1% Less Arrow 4.0% More Arrow 18.9%
Return on assets (ROA) 16.0% Less Arrow 9.4% More Arrow 34.4%
Current ratio 84.5% Less Arrow 78.9% More Arrow 124.9%
Return on equity (ROE) 25.1% Less Arrow 14.4% More Arrow 64.0%
Change turnover -61 Less Arrow -214 More Arrow 682
Change turnover % -3% Less Arrow -9% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.