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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Edets Maskinuthyrning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,466 Less Arrow 12,234 More Arrow 13,701
Financial expenses 479 Less Arrow 144 More Arrow 374
Earnings before taxes 9,081 Less Arrow 3,705 More Arrow 6,957
EBITDA 5,746 More Arrow 5,900 More Arrow 9,156
Total assets 29,778 More Arrow 83,569 Less Arrow 80,862
Current assets 5,048 More Arrow 36,833 Less Arrow 22,088
Current liabilities 5,267 More Arrow 7,294 Less Arrow 6,233
Equity capital 22,279 More Arrow 74,114 Less Arrow 72,477
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,116 Less Arrow 3,058 More Arrow 3,425
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 232 Less Arrow -1,467 More Arrow 763
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.