TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lufttema AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
4,797
|
14,752
|
22,130 |
| Financial expenses |
1
|
33
|
57 |
| Earnings before taxes |
114
|
-307
|
-973 |
| EBITDA |
131
|
-243
|
-896 |
| Total assets |
4,160
|
4,328
|
3,070 |
| Current assets |
4,076
|
4,228
|
2,983 |
| Current liabilities |
3,168
|
4,050
|
2,485 |
| Equity capital |
992
|
278
|
585 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Solvency |
23.8%
|
6.4%
|
19.1% |
| Turnover per employee |
800
|
1,844
|
2,766 |
| 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) |
11.5%
|
-110.4%
|
-166.3% |
| Change turnover |
-9,955
|
-7,378
|
1,334 |
| 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.