TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lars Borgcrantz Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
697
|
764
|
870 |
| Financial expenses |
140
|
107
|
95 |
| Earnings before taxes |
7
|
-93
|
-83 |
| EBITDA |
88
|
12
|
11 |
| Total assets |
3,130
|
3,008
|
2,959 |
| Current assets |
3,130
|
3,008
|
2,959 |
| Current liabilities |
2,689
|
2,373
|
2,131 |
| Equity capital |
441
|
635
|
818 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.1%
|
21.1%
|
27.6% |
| Turnover per employee |
348
|
382
|
435 |
| Profit as a percentage of turnover |
1.0%
|
-12.2%
|
-9.5% |
| Return on assets (ROA) |
4.7%
|
0.5%
|
0.4% |
| Current ratio |
116.4%
|
126.8%
|
138.9% |
| Return on equity (ROE) |
1.6%
|
-14.6%
|
-10.1% |
| Change turnover |
-67
|
-106
|
-201 |
| 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.