TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lerums Mekaniska, AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
9,337
|
9,716
|
9,162 |
Financial expenses |
11
|
27
|
13 |
Earnings before taxes |
251
|
-851
|
928 |
EBITDA |
307
|
-772
|
1,145 |
Total assets |
3,257
|
2,282
|
4,915 |
Current assets |
3,089
|
2,181
|
4,120 |
Current liabilities |
2,074
|
1,753
|
2,854 |
Equity capital |
1,117
|
481
|
1,772 |
- share capital |
101
|
95
|
101 |
Employees (average) |
9
![]() |
9
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency |
34.3%
|
21.1%
|
36.1% |
Turnover per employee |
1,037
|
1,080
|
1,145 |
Profit as a percentage of turnover |
2.7%
|
-8.8%
|
10.1% |
Return on assets (ROA) |
8.0%
|
-36.1%
|
19.1% |
Current ratio |
148.9%
|
124.4%
|
144.4% |
Return on equity (ROE) |
22.5%
|
-176.9%
|
52.4% |
Change turnover |
-1,069
|
1,105
|
-1,852 |
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.