TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lars Borgcrantz Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
61
|
65
|
81 |
| Financial expenses |
12
|
9
|
9 |
| Earnings before taxes |
1
|
-8
|
-8 |
| EBITDA |
8
|
1
|
1 |
| Total assets |
276
|
254
|
277 |
| Current assets |
276
|
254
|
277 |
| Current liabilities |
237
|
200
|
199 |
| Equity capital |
39
|
54
|
77 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.1%
|
21.3%
|
27.8% |
| Turnover per employee |
30
|
32
|
40 |
| Profit as a percentage of turnover |
1.6%
|
-12.3%
|
-9.9% |
| Return on assets (ROA) |
4.7%
|
0.4%
|
0.4% |
| Current ratio |
116.5%
|
127.0%
|
139.2% |
| Return on equity (ROE) |
2.6%
|
-14.8%
|
-10.4% |
| Change turnover |
-6
|
-9
|
-19 |
| Change turnover % |
-9%
|
-12%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.