TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lugnet i Falun AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,997
|
38,917
|
37,610 |
| Financial expenses |
10,559
|
3,180
|
2,963 |
| Earnings before taxes |
-760
|
537
|
4,608 |
| EBITDA |
28,269
|
15,778
|
19,419 |
| Total assets |
553,696
|
543,898
|
513,519 |
| Current assets |
10,740
|
8,289
|
7,775 |
| Current liabilities |
12,691
|
14,582
|
29,055 |
| Equity capital |
14,213
|
15,008
|
15,919 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.6%
|
2.8%
|
3.1% |
| Turnover per employee |
6,375
|
4,865
|
5,373 |
| Profit as a percentage of turnover |
-1.5%
|
1.4%
|
12.3% |
| Return on assets (ROA) |
1.8%
|
0.7%
|
1.5% |
| Current ratio |
84.6%
|
56.8%
|
26.8% |
| Return on equity (ROE) |
-5.3%
|
3.6%
|
28.9% |
| Change turnover |
11,879
|
4,354
|
-3,557 |
| Change turnover % |
30%
|
13%
|
-9% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
14%
|
-13% |
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.