TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LR-Smide AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,942
|
2,737
|
2,288 |
| Financial expenses |
5
|
4
|
6 |
| Earnings before taxes |
202
|
296
|
198 |
| EBITDA |
232
|
332
|
233 |
| Total assets |
992
|
929
|
1,190 |
| Current assets |
927
|
834
|
1,058 |
| Current liabilities |
384
|
340
|
670 |
| Equity capital |
519
|
495
|
381 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.3%
|
53.3%
|
32.0% |
| Turnover per employee |
194
|
249
|
208 |
| Profit as a percentage of turnover |
10.4%
|
10.8%
|
8.7% |
| Return on assets (ROA) |
20.9%
|
32.3%
|
17.1% |
| Current ratio |
241.4%
|
245.3%
|
157.9% |
| Return on equity (ROE) |
38.9%
|
59.8%
|
52.0% |
| Change turnover |
-803
|
635
|
-114 |
| Change turnover % |
-29%
|
30%
|
-5% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-9%
|
0%
|
-8% |
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.