TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lenzing Tunneling AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
6,565
|
4,787
|
3,634 |
Financial expenses |
126
|
108
|
120 |
Earnings before taxes |
1,459
|
570
|
1,062 |
EBITDA |
1,746
|
954
|
1,460 |
Total assets |
12,774
|
12,469
|
12,705 |
Current assets |
2,585
|
2,102
|
2,096 |
Current liabilities |
955
|
625
|
537 |
Equity capital |
7,432
|
6,285
|
5,941 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
|
3
|
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
58.2%
|
50.4%
|
46.8% |
Turnover per employee |
1,313
|
1,596
|
1,817 |
Profit as a percentage of turnover |
22.2%
|
11.9%
|
29.2% |
Return on assets (ROA) |
12.4%
|
5.4%
|
9.3% |
Current ratio |
270.7%
|
336.3%
|
390.3% |
Return on equity (ROE) |
19.6%
|
9.1%
|
17.9% |
Change turnover |
1,778
|
1,153
|
1,186 |
Change turnover % |
37%
|
32%
|
48% |
Chg. No. of employees |
2
|
1
|
0 |
Chg. No. of employees % |
67%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.