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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lättmetallverket i Roslagen AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 15,126 Less Arrow 13,445 Less Arrow 13,403
Financial expenses 122 More Arrow 144 More Arrow 174
Earnings before taxes 562 Less Arrow 559 More Arrow 1,421
EBITDA 1,202 Less Arrow 1,025 More Arrow 1,908
Total assets 8,630 More Arrow 8,781 Less Arrow 6,603
Current assets 4,189 More Arrow 6,066 Less Arrow 3,735
Current liabilities 2,876 Less Arrow 2,329 More Arrow 2,815
Equity capital 3,769 Less Arrow 3,266 Less Arrow 2,694
- share capital 669 Less Arrow 656 Less Arrow 632
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 43.7% Less Arrow 37.2% More Arrow 40.8%
Turnover per employee 890 Less Arrow 791 Less Arrow 788
Profit as a percentage of turnover 3.7% More Arrow 4.2% More Arrow 10.6%
Return on assets (ROA) 7.9% More Arrow 8.0% More Arrow 24.2%
Current ratio 145.7% More Arrow 260.5% Less Arrow 132.7%
Return on equity (ROE) 14.9% More Arrow 17.1% More Arrow 52.7%
Change turnover 1,418 Less Arrow -488 More Arrow 2,922
Change turnover % 10% Less Arrow -4% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 21%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.