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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Edets Maskinuthyrning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,373 Less Arrow 8,175 More Arrow 9,962
Financial expenses 322 Less Arrow 96 More Arrow 272
Earnings before taxes 6,099 Less Arrow 2,476 More Arrow 5,059
EBITDA 3,859 More Arrow 3,943 More Arrow 6,658
Total assets 20,001 More Arrow 55,844 More Arrow 58,797
Current assets 3,391 More Arrow 24,613 Less Arrow 16,061
Current liabilities 3,538 More Arrow 4,874 Less Arrow 4,532
Equity capital 14,964 More Arrow 49,525 More Arrow 52,700
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.8% More Arrow 88.7% More Arrow 89.6%
Turnover per employee 2,093 Less Arrow 2,044 More Arrow 2,490
Profit as a percentage of turnover 72.8% Less Arrow 30.3% More Arrow 50.8%
Return on assets (ROA) 32.1% Less Arrow 4.6% More Arrow 9.1%
Current ratio 95.8% More Arrow 505.0% Less Arrow 354.4%
Return on equity (ROE) 40.8% Less Arrow 5.0% More Arrow 9.6%
Change turnover 156 Less Arrow -980 More Arrow 555
Change turnover % 2% Less Arrow -11% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.