TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lenzing Tunneling AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,131
|
3,333 | |
| Financial expenses |
79
|
75 | |
| Earnings before taxes |
918
|
397 | |
| EBITDA |
1,099
|
664 | |
| Total assets |
8,038
|
8,682 | |
| Current assets |
1,627
|
1,464 | |
| Current liabilities |
601
|
435 | |
| Equity capital |
4,677
|
4,376 | |
| - share capital |
63
|
70 | |
| Employees (average) |
6
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.2%
|
50.4% | |
| Turnover per employee |
826
|
1,111 | |
| Profit as a percentage of turnover |
22.2%
|
11.9% | |
| Return on assets (ROA) |
12.4%
|
5.4% | |
| Current ratio |
270.7%
|
336.6% | |
| Return on equity (ROE) |
19.6%
|
9.1% | |
| Change turnover |
1,119
|
803 | |
| Change turnover % |
36%
|
37%
|
32% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
20%
|
67%
|
50% |
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.