TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lars Borgcrantz Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
459
|
481
|
606 |
| Financial expenses |
92
|
67
|
66 |
| Earnings before taxes |
5
|
-59
|
-58 |
| EBITDA |
58
|
8
|
8 |
| Total assets |
2,060
|
1,893
|
2,060 |
| Current assets |
2,060
|
1,893
|
2,060 |
| Current liabilities |
1,769
|
1,493
|
1,484 |
| Equity capital |
290
|
400
|
570 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.1%
|
21.1%
|
27.7% |
| Turnover per employee |
230
|
240
|
303 |
| Profit as a percentage of turnover |
1.1%
|
-12.3%
|
-9.6% |
| Return on assets (ROA) |
4.7%
|
0.4%
|
0.4% |
| Current ratio |
116.4%
|
126.8%
|
138.8% |
| Return on equity (ROE) |
1.7%
|
-14.8%
|
-10.2% |
| Change turnover |
-44
|
-67
|
-140 |
| 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.