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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilla Edets Maskinuthyrning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,123 Less Arrow 1,099 More Arrow 1,340
Financial expenses 43 Less Arrow 13 More Arrow 37
Earnings before taxes 818 Less Arrow 333 More Arrow 680
EBITDA 518 More Arrow 530 More Arrow 895
Total assets 2,684 More Arrow 7,510 More Arrow 7,907
Current assets 455 More Arrow 3,310 Less Arrow 2,160
Current liabilities 475 More Arrow 655 Less Arrow 609
Equity capital 2,008 More Arrow 6,660 More Arrow 7,087
- share capital 9 Equal arrow 9 More Arrow 10
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 281 Less Arrow 275 More Arrow 335
Profit as a percentage of turnover 72.8% Less Arrow 30.3% More Arrow 50.7%
Return on assets (ROA) 32.1% Less Arrow 4.6% More Arrow 9.1%
Current ratio 95.8% More Arrow 505.3% Less Arrow 354.7%
Return on equity (ROE) 40.7% Less Arrow 5.0% More Arrow 9.6%
Change turnover 21 Less Arrow -132 More Arrow 75
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.