TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lugnet i Falun AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75,925
|
58,239
|
51,724 |
| Financial expenses |
15,720
|
4,759
|
4,075 |
| Earnings before taxes |
-1,131
|
804
|
6,337 |
| EBITDA |
42,087
|
23,612
|
26,707 |
| Total assets |
824,352
|
813,934
|
706,226 |
| Current assets |
15,990
|
12,404
|
10,693 |
| Current liabilities |
18,895
|
21,822
|
39,959 |
| Equity capital |
21,160
|
22,459
|
21,893 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
9,491
|
7,280
|
7,389 |
| 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 |
17,686
|
6,515
|
-4,892 |
| 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.