TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LCS Container Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,133
|
47,113
|
40,710 |
| Financial expenses |
292
|
344
|
128 |
| Earnings before taxes |
-2,621
|
-5
|
985 |
| EBITDA |
-1,103
|
1,556
|
2,167 |
| Total assets |
27,144
|
28,920
|
26,735 |
| Current assets |
14,543
|
16,727
|
14,394 |
| Current liabilities |
7,860
|
5,603
|
10,277 |
| Equity capital |
13,507
|
16,286
|
10,905 |
| - share capital |
1,299
|
1,343
|
668 |
| Employees (average) |
23
|
24
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.8%
|
56.3%
|
40.8% |
| Turnover per employee |
1,745
|
1,963
|
1,939 |
| Profit as a percentage of turnover |
-6.5%
|
0.0%
|
2.4% |
| Return on assets (ROA) |
-8.6%
|
1.2%
|
4.2% |
| Current ratio |
185.0%
|
298.5%
|
140.1% |
| Return on equity (ROE) |
-19.4%
|
0.0%
|
9.0% |
| Change turnover |
-5,422
|
6,194
|
-6,289 |
| Change turnover % |
-12%
|
15%
|
-13% |
| Chg. No. of employees |
-1
|
3
|
2 |
| Chg. No. of employees % |
-4%
|
14%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.