TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lenzing Tunneling AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
554
|
448 | |
| Financial expenses |
11
|
10 | |
| Earnings before taxes |
123
|
53 | |
| EBITDA |
147
|
89 | |
| Total assets |
1,079
|
1,167 | |
| Current assets |
218
|
197 | |
| Current liabilities |
81
|
59 | |
| Equity capital |
628
|
588 | |
| - share capital |
8
|
9 | |
| Employees (average) |
6
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.2%
|
50.4% | |
| Turnover per employee |
111
|
149 | |
| Profit as a percentage of turnover |
22.2%
|
11.8% | |
| Return on assets (ROA) |
12.4%
|
5.4% | |
| Current ratio |
269.1%
|
333.9% | |
| Return on equity (ROE) |
19.6%
|
9.0% | |
| Change turnover |
150
|
108 | |
| 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.