TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Niclas Ljungqvist AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116
|
117
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
59
|
20 |
| EBITDA |
16
|
62
|
23 |
| Total assets |
161
|
149
|
82 |
| Current assets |
49
|
29
|
74 |
| Current liabilities |
51
|
51
|
28 |
| Equity capital |
109
|
98
|
54 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.7%
|
65.8%
|
65.9% |
| Turnover per employee | 116 | ||
| Profit as a percentage of turnover |
12.1%
|
50.4%
|
17.5% |
| Return on assets (ROA) |
8.7%
|
39.6%
|
24.4% |
| Current ratio |
96.1%
|
56.9%
|
264.3% |
| Return on equity (ROE) |
12.8%
|
60.2%
|
37.0% |
| Change turnover |
-1
|
12
|
-3 |
| Change turnover % |
-1%
|
11%
|
-3% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
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.