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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Däckverkstaden Ljura Gummi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,174 Less Arrow 2,850 More Arrow 3,003
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 316 More Arrow 451 Less Arrow 413
EBITDA 331 More Arrow 471 Less Arrow 434
Total assets 1,546 Less Arrow 1,473 Less Arrow 1,309
Current assets 1,372 Less Arrow 1,287 Less Arrow 1,099
Current liabilities 1,104 Less Arrow 1,034 Less Arrow 848
Equity capital 443 Less Arrow 439 More Arrow 462
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% More Arrow 29.8% More Arrow 35.3%
Turnover per employee 397 Less Arrow 356 More Arrow 375
Profit as a percentage of turnover 10.0% More Arrow 15.8% Less Arrow 13.8%
Return on assets (ROA) 20.5% More Arrow 30.7% More Arrow 31.6%
Current ratio 124.3% More Arrow 124.5% More Arrow 129.6%
Return on equity (ROE) 71.3% More Arrow 102.7% Less Arrow 89.4%
Change turnover 316 Less Arrow 91 More Arrow 490
Change turnover % 11% Less Arrow 3% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.