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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Edets Maskinuthyrning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,162 More Arrow 12,466 Less Arrow 12,234
Financial expenses 59 More Arrow 479 Less Arrow 144
Earnings before taxes 5,256 More Arrow 9,081 Less Arrow 3,705
EBITDA 6,466 Less Arrow 5,746 More Arrow 5,900
Total assets 32,221 Less Arrow 29,778 More Arrow 83,569
Current assets 9,072 Less Arrow 5,048 More Arrow 36,833
Current liabilities 3,781 More Arrow 5,267 More Arrow 7,294
Equity capital 26,469 Less Arrow 22,279 More Arrow 74,114
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.1% Less Arrow 74.8% More Arrow 88.7%
Turnover per employee 6,081 Less Arrow 3,116 Less Arrow 3,058
Profit as a percentage of turnover 43.2% More Arrow 72.8% Less Arrow 30.3%
Return on assets (ROA) 16.5% More Arrow 32.1% Less Arrow 4.6%
Current ratio 239.9% Less Arrow 95.8% More Arrow 505.0%
Return on equity (ROE) 19.9% More Arrow 40.8% Less Arrow 5.0%
Change turnover -304 More Arrow 232 Less Arrow -1,467
Change turnover % -2% More Arrow 2% Less Arrow -11%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.