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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Däckverkstaden Ljura Gummi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,657 Less Arrow 21,196 More Arrow 22,329
Financial expenses 8 More Arrow 9 Equal arrow 9
Earnings before taxes 2,352 More Arrow 3,351 Less Arrow 3,069
EBITDA 2,468 More Arrow 3,502 Less Arrow 3,224
Total assets 11,525 Less Arrow 10,951 Less Arrow 9,738
Current assets 10,229 Less Arrow 9,572 Less Arrow 8,172
Current liabilities 8,226 Less Arrow 7,688 Less Arrow 6,305
Equity capital 3,299 Less Arrow 3,263 More Arrow 3,433
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.6% More Arrow 29.8% More Arrow 35.3%
Turnover per employee 2,957 Less Arrow 2,650 More Arrow 2,791
Profit as a percentage of turnover 9.9% More Arrow 15.8% Less Arrow 13.7%
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 2,352 Less Arrow 676 More Arrow 3,641
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.