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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lallas Schakt & Smide AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 490 More Arrow 834 More Arrow 960
Financial expenses 5 Equal arrow 5 Less Arrow 4
Earnings before taxes -69 Less Arrow -109 More Arrow 112
EBITDA 17 Less Arrow 6 More Arrow 200
Total assets 268 More Arrow 429 More Arrow 490
Current assets 223 More Arrow 312 More Arrow 342
Current liabilities 75 More Arrow 157 Less Arrow 112
Equity capital 194 More Arrow 272 More Arrow 378
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.4% Less Arrow 63.4% More Arrow 77.1%
Turnover per employee 490 More Arrow 834 More Arrow 960
Profit as a percentage of turnover -14.1% More Arrow -13.1% More Arrow 11.7%
Return on assets (ROA) -23.9% Less Arrow -24.2% More Arrow 23.7%
Current ratio 297.3% Less Arrow 198.7% More Arrow 305.4%
Return on equity (ROE) -35.6% Less Arrow -40.1% More Arrow 29.6%
Change turnover -317 More Arrow -130 More Arrow 90
Change turnover % -39% More Arrow -14% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.