TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdalshem, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,280
|
13,690
|
14,618 |
| Financial expenses |
2,062
|
1,245
|
1,551 |
| Earnings before taxes |
1,129
|
1,835
|
1,794 |
| EBITDA |
4,884
|
4,733
|
5,105 |
| Total assets |
68,815
|
65,684
|
70,746 |
| Current assets |
1,549
|
2,593
|
3,384 |
| Current liabilities |
4,577
|
4,652
|
4,505 |
| Equity capital |
20,703
|
19,850
|
19,990 |
| - share capital |
631
|
629
|
684 |
| Employees (average) |
36
|
37
|
38 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.1%
|
30.2%
|
28.3% |
| Turnover per employee |
397
|
370
|
385 |
| Profit as a percentage of turnover |
7.9%
|
13.4%
|
12.3% |
| Return on assets (ROA) |
4.6%
|
4.7%
|
4.7% |
| Current ratio |
33.8%
|
55.7%
|
75.1% |
| Return on equity (ROE) |
5.5%
|
9.2%
|
9.0% |
| Change turnover |
550
|
256
|
-38 |
| Change turnover % |
4%
|
2%
|
0% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-3%
|
-3%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.