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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Lallas Schakt & Smide AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,258 More Arrow 1,358 Less Arrow 1,269
Financial expenses 7 Less Arrow 6 More Arrow 7
Earnings before taxes -164 More Arrow 159 Less Arrow -34
EBITDA 9 More Arrow 284 Less Arrow 120
Total assets 646 More Arrow 693 More Arrow 915
Current assets 471 More Arrow 484 More Arrow 551
Current liabilities 236 Less Arrow 158 More Arrow 500
Equity capital 410 More Arrow 535 Less Arrow 414
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% More Arrow 77.2% Less Arrow 45.2%
Turnover per employee 1,258 More Arrow 1,358 Less Arrow 1,269
Profit as a percentage of turnover -13.0% More Arrow 11.7% Less Arrow -2.7%
Return on assets (ROA) -24.3% More Arrow 23.8% Less Arrow -3.0%
Current ratio 199.6% More Arrow 306.3% Less Arrow 110.2%
Return on equity (ROE) -40.0% More Arrow 29.7% Less Arrow -8.2%
Change turnover -197 More Arrow 128 Less Arrow -176
Change turnover % -14% More Arrow 10% Less Arrow -12%
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 2023/12 2022/12 2021/12
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.