TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lättmetallverket i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,027
|
1,803
|
1,800 |
| Financial expenses |
16
|
19
|
23 |
| Earnings before taxes |
75
|
75
|
191 |
| EBITDA |
161
|
137
|
256 |
| Total assets |
1,157
|
1,178
|
887 |
| Current assets |
562
|
813
|
502 |
| Current liabilities |
385
|
312
|
378 |
| Equity capital |
505
|
438
|
362 |
| - share capital |
90
|
88
|
85 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
43.6%
|
37.2%
|
40.8% |
| Turnover per employee |
119
|
106
|
106 |
| Profit as a percentage of turnover |
3.7%
|
4.2%
|
10.6% |
| Return on assets (ROA) |
7.9%
|
8.0%
|
24.1% |
| Current ratio |
146.0%
|
260.6%
|
132.8% |
| Return on equity (ROE) |
14.9%
|
17.1%
|
52.8% |
| Change turnover |
190
|
-65
|
392 |
| Change turnover % |
10%
|
-4%
|
28% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
21% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.