TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lerums Mekaniska, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
9,217
|
10,272
|
9,104 |
Financial expenses |
11
|
29
|
13 |
Earnings before taxes |
248
|
-900
|
922 |
EBITDA |
303
|
-816
|
1,138 |
Total assets |
3,215
|
2,413
|
4,884 |
Current assets |
3,049
|
2,306
|
4,094 |
Current liabilities |
2,047
|
1,853
|
2,836 |
Equity capital |
1,103
|
509
|
1,761 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,024
|
1,141
|
1,138 |
Profit as a percentage of turnover |
2.7%
|
-8.8%
|
10.1% |
Return on assets (ROA) |
8.1%
|
-36.1%
|
19.1% |
Current ratio |
148.9%
|
124.4%
|
144.4% |
Return on equity (ROE) |
22.5%
|
-176.8%
|
52.4% |
Change turnover |
-1,055
|
1,168
|
-1,840 |
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.