TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lufttema AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
3,222
|
9,316
|
15,415 |
| Financial expenses |
1
|
21
|
40 |
| Earnings before taxes |
77
|
-194
|
-678 |
| EBITDA |
88
|
-153
|
-624 |
| Total assets |
2,794
|
2,733
|
2,138 |
| Current assets |
2,738
|
2,670
|
2,078 |
| Current liabilities |
2,128
|
2,558
|
1,731 |
| Equity capital |
666
|
176
|
407 |
| - share capital |
168
|
158
|
174 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Solvency |
23.8%
|
6.4%
|
19.0% |
| Turnover per employee |
537
|
1,164
|
1,927 |
| Profit as a percentage of turnover |
2.4%
|
-2.1%
|
-4.4% |
| Return on assets (ROA) |
2.8%
|
-6.3%
|
-29.8% |
| Current ratio |
128.7%
|
104.4%
|
120.0% |
| Return on equity (ROE) |
11.6%
|
-110.2%
|
-166.6% |
| Change turnover |
-6,687
|
-4,659
|
929 |
| Change turnover % |
-67%
|
-33%
|
6% |
| Chg. No. of employees |
-2
|
0
|
-2 |
| Chg. No. of employees % |
-25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| 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.