TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lutze Conveying Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
104,991
|
110,953
|
117,891 |
| Financial expenses |
1,265
|
358
|
817 |
| Earnings before taxes |
5,268
|
10,787
|
4,369 |
| EBITDA |
6,114
|
10,962
|
6,170 |
| Total assets |
48,377
|
47,273
|
36,647 |
| Current assets |
42,113
|
41,655
|
30,589 |
| Current liabilities |
38,029
|
33,597
|
26,561 |
| Equity capital |
10,015
|
12,511
|
8,974 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
63
|
64
|
70 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.7%
|
26.5%
|
24.5% |
| Turnover per employee |
1,667
|
1,734
|
1,684 |
| Profit as a percentage of turnover |
5.0%
|
9.7%
|
3.7% |
| Return on assets (ROA) |
13.5%
|
23.6%
|
14.2% |
| Current ratio |
110.7%
|
124.0%
|
115.2% |
| Return on equity (ROE) |
52.6%
|
86.2%
|
48.7% |
| Change turnover |
-6,533
|
2,611
|
-3,681 |
| Change turnover % |
-6%
|
2%
|
-3% |
| Chg. No. of employees |
-1
|
-6
|
-4 |
| Chg. No. of employees % |
-2%
|
-9%
|
-5% |
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.