TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusne Däck & Industrigummi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,759
|
1,855
|
1,656 |
| Financial expenses |
5
|
4
|
1 |
| Earnings before taxes |
99
|
109
|
213 |
| EBITDA |
102
|
123
|
224 |
| Total assets |
1,169
|
1,232
|
1,168 |
| Current assets |
910
|
901
|
812 |
| Current liabilities |
793
|
852
|
455 |
| Equity capital |
318
|
320
|
648 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.2%
|
26.0%
|
55.5% |
| Turnover per employee |
352
|
371
|
414 |
| Profit as a percentage of turnover |
5.6%
|
5.9%
|
12.9% |
| Return on assets (ROA) |
8.9%
|
9.2%
|
18.3% |
| Current ratio |
114.8%
|
105.8%
|
178.5% |
| Return on equity (ROE) |
31.1%
|
34.1%
|
32.9% |
| Change turnover |
-101
|
333
|
-148 |
| Change turnover % |
-5%
|
22%
|
-8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
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.