TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lerums Mekaniska, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
831
|
923
|
896 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
22
|
-81
|
91 |
| EBITDA |
27
|
-73
|
112 |
| Total assets |
290
|
217
|
481 |
| Current assets |
275
|
207
|
403 |
| Current liabilities |
184
|
167
|
279 |
| Equity capital |
99
|
46
|
173 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
34.1%
|
21.2%
|
36.0% |
| Turnover per employee |
92
|
103
|
112 |
| Profit as a percentage of turnover |
2.6%
|
-8.8%
|
10.2% |
| Return on assets (ROA) |
7.9%
|
-35.9%
|
19.1% |
| Current ratio |
149.5%
|
124.0%
|
144.4% |
| Return on equity (ROE) |
22.2%
|
-176.1%
|
52.6% |
| Change turnover |
-95
|
105
|
-181 |
| Change turnover % |
-10%
|
13%
|
-17% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
13%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.