TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lammhults Design Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
565,613
|
643,800
|
626,402 |
| Financial expenses |
11,885
|
16,523
|
9,155 |
| Earnings before taxes |
-64,816
|
4,903
|
23,589 |
| EBITDA |
13,119
|
41,442
|
55,196 |
| Total assets |
515,020
|
604,373
|
616,646 |
| Current assets |
199,124
|
238,377
|
253,528 |
| Current liabilities |
202,241
|
204,525
|
202,007 |
| Equity capital |
272,642
|
347,726
|
359,576 |
| - share capital |
54,944
|
56,756
|
56,466 |
| Employees (average) |
281
|
300
|
312 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.9%
|
57.5%
|
58.3% |
| Turnover per employee |
2,013
|
2,146
|
2,008 |
| Profit as a percentage of turnover |
-11.5%
|
0.8%
|
3.8% |
| Return on assets (ROA) |
-10.3%
|
3.5%
|
5.3% |
| Current ratio |
98.5%
|
116.6%
|
125.5% |
| Return on equity (ROE) |
-23.8%
|
1.4%
|
6.6% |
| Change turnover |
-56,893
|
14,172
|
73,372 |
| Change turnover % |
-9%
|
2%
|
13% |
| Chg. No. of employees |
-19
|
-12
|
-9 |
| Chg. No. of employees % |
-6%
|
-4%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.