TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Duschbyggarna T & C Ljungqvist AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,516
|
16,998
|
21,192 |
| Financial expenses |
34
|
51
|
52 |
| Earnings before taxes |
1,671
|
2,648
|
3,800 |
| EBITDA |
1,713
|
2,718
|
3,879 |
| Total assets |
7,039
|
9,111
|
11,963 |
| Current assets |
6,825
|
8,902
|
11,721 |
| Current liabilities |
3,160
|
4,918
|
8,457 |
| Equity capital |
3,544
|
3,524
|
3,506 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.3%
|
38.7%
|
29.3% |
| Turnover per employee |
2,074
|
2,833
|
3,532 |
| Profit as a percentage of turnover |
11.5%
|
15.6%
|
17.9% |
| Return on assets (ROA) |
24.2%
|
29.6%
|
32.2% |
| Current ratio |
216.0%
|
181.0%
|
138.6% |
| Return on equity (ROE) |
47.2%
|
75.1%
|
108.4% |
| Change turnover |
-2,569
|
-2,478
|
4,205 |
| Change turnover % |
-15%
|
-13%
|
25% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
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.