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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lenzing Tunneling AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 554 Less Arrow 448 Less Arrow 358
Financial expenses 11 Less Arrow 10 More Arrow 12
Earnings before taxes 123 Less Arrow 53 More Arrow 105
EBITDA 147 Less Arrow 89 More Arrow 144
Total assets 1,079 More Arrow 1,167 More Arrow 1,251
Current assets 218 Less Arrow 197 More Arrow 206
Current liabilities 81 Less Arrow 59 Less Arrow 53
Equity capital 628 Less Arrow 588 Less Arrow 585
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.2% Less Arrow 50.4% Less Arrow 46.8%
Turnover per employee 111 More Arrow 149 More Arrow 179
Profit as a percentage of turnover 22.2% Less Arrow 11.8% More Arrow 29.3%
Return on assets (ROA) 12.4% Less Arrow 5.4% More Arrow 9.4%
Current ratio 269.1% More Arrow 333.9% More Arrow 388.7%
Return on equity (ROE) 19.6% Less Arrow 9.0% More Arrow 17.9%
Change turnover 150 Less Arrow 108 More Arrow 117
Change turnover % 37% Less Arrow 32% More Arrow 48%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 67% Less Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.