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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lammhults Design Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 643,800 Less Arrow 626,402 Less Arrow 601,774
Financial expenses 16,523 Less Arrow 9,155 Less Arrow 5,308
Earnings before taxes 4,903 More Arrow 23,589 More Arrow 26,758
EBITDA 41,442 More Arrow 55,196 More Arrow 55,698
Total assets 604,373 More Arrow 616,646 Less Arrow 610,427
Current assets 238,377 More Arrow 253,528 Less Arrow 217,994
Current liabilities 204,525 Less Arrow 202,007 Less Arrow 178,365
Equity capital 347,726 More Arrow 359,576 More Arrow 369,237
- share capital 56,756 Less Arrow 56,466 More Arrow 61,443
Employees (average) 300 More Arrow 312 More Arrow 321

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 57.5% More Arrow 58.3% More Arrow 60.5%
Turnover per employee 2,146 Less Arrow 2,008 Less Arrow 1,875
Profit as a percentage of turnover 0.8% More Arrow 3.8% More Arrow 4.4%
Return on assets (ROA) 3.5% More Arrow 5.3% Equal arrow 5.3%
Current ratio 116.6% More Arrow 125.5% Less Arrow 122.2%
Return on equity (ROE) 1.4% More Arrow 6.6% More Arrow 7.2%
Change turnover 14,172 More Arrow 73,372 Less Arrow 6,762
Change turnover % 2% More Arrow 13% Less Arrow 1%
Chg. No. of employees -12 More Arrow -9 Less Arrow -31
Chg. No. of employees % -4% More Arrow -3% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.