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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Lenzing Tunneling AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,403 Less Arrow 4,403
Financial expenses 123 Less Arrow 99
Earnings before taxes 1,423 Less Arrow 524
EBITDA 1,703 Less Arrow 877
Total assets 12,458 Less Arrow 11,469
Current assets 2,521 Less Arrow 1,933
Current liabilities 931 Less Arrow 575
Equity capital 7,248 Less Arrow 5,781
- share capital 98 Less Arrow 92
Employees (average) 6 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.2% Less Arrow 50.4%
Turnover per employee 1,281 More Arrow 1,468
Profit as a percentage of turnover 22.2% Less Arrow 11.9%
Return on assets (ROA) 12.4% Less Arrow 5.4%
Current ratio 270.8% More Arrow 336.2%
Return on equity (ROE) 19.6% Less Arrow 9.1%
Change turnover 1,734 Less Arrow 1,061
Change turnover % 36% More Arrow 37% Less Arrow 32%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 20% More Arrow 67% Less Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.