TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Håkan Ljungs Rör AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
909
|
951
|
1,013 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-84
|
-23
|
-8 |
| EBITDA |
-77
|
-15
|
17 |
| Total assets |
140
|
190
|
217 |
| Current assets |
126
|
170
|
187 |
| Current liabilities |
95
|
67
|
56 |
| Equity capital |
45
|
123
|
161 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.1%
|
64.7%
|
74.2% |
| Turnover per employee |
909
|
951
|
1,013 |
| Profit as a percentage of turnover |
-9.2%
|
-2.4%
|
-0.8% |
| Return on assets (ROA) |
-60.0%
|
-11.6%
|
-3.7% |
| Current ratio |
132.6%
|
253.7%
|
333.9% |
| Return on equity (ROE) |
-186.7%
|
-18.7%
|
-5.0% |
| Change turnover |
-86
|
35
|
63 |
| Change turnover % |
-9%
|
4%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.