TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Edets Maskinuthyrning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,899
|
8,373
|
8,175 |
| Financial expenses |
38
|
322
|
96 |
| Earnings before taxes |
3,414
|
6,099
|
2,476 |
| EBITDA |
4,199
|
3,859
|
3,943 |
| Total assets |
20,926
|
20,001
|
55,844 |
| Current assets |
5,892
|
3,391
|
24,613 |
| Current liabilities |
2,456
|
3,538
|
4,874 |
| Equity capital |
17,191
|
14,964
|
49,525 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.2%
|
74.8%
|
88.7% |
| Turnover per employee |
3,950
|
2,093
|
2,044 |
| Profit as a percentage of turnover |
43.2%
|
72.8%
|
30.3% |
| Return on assets (ROA) |
16.5%
|
32.1%
|
4.6% |
| Current ratio |
239.9%
|
95.8%
|
505.0% |
| Return on equity (ROE) |
19.9%
|
40.8%
|
5.0% |
| Change turnover |
-197
|
156
|
-980 |
| Change turnover % |
-2%
|
2%
|
-11% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.