TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lerums Plast AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,741
|
9,494
|
9,837 |
| Financial expenses |
5
|
9
|
2 |
| Earnings before taxes |
-119
|
1,207
|
1,522 |
| EBITDA |
-92
|
1,243
|
1,577 |
| Total assets |
2,604
|
4,017
|
3,683 |
| Current assets |
2,283
|
3,662
|
3,315 |
| Current liabilities |
1,079
|
1,007
|
1,049 |
| Equity capital |
1,525
|
2,723
|
2,403 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.6%
|
67.8%
|
65.2% |
| Turnover per employee |
1,290
|
1,582
|
1,967 |
| Profit as a percentage of turnover |
-1.5%
|
12.7%
|
15.5% |
| Return on assets (ROA) |
-4.4%
|
30.3%
|
41.4% |
| Current ratio |
211.6%
|
363.7%
|
316.0% |
| Return on equity (ROE) |
-7.8%
|
44.3%
|
63.3% |
| Change turnover |
-1,753
|
-343
|
2,431 |
| Change turnover % |
-18%
|
-3%
|
33% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.