TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lindesbergs Grus och Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,345
|
56,365
|
63,875 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
3,935
|
1,847
|
618 |
| EBITDA |
6,246
|
4,555
|
4,009 |
| Total assets |
51,678
|
46,542
|
52,591 |
| Current assets |
36,936
|
32,915
|
36,209 |
| Current liabilities |
9,663
|
7,850
|
11,534 |
| Equity capital |
40,362
|
37,084
|
38,603 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
24
|
23
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.1%
|
79.7%
|
73.4% |
| Turnover per employee |
3,181
|
2,451
|
3,042 |
| Profit as a percentage of turnover |
5.2%
|
3.3%
|
1.0% |
| Return on assets (ROA) |
7.6%
|
4.0%
|
1.2% |
| Current ratio |
382.2%
|
419.3%
|
313.9% |
| Return on equity (ROE) |
9.7%
|
5.0%
|
1.6% |
| Change turnover |
19,690
|
-2,336
|
12,182 |
| Change turnover % |
35%
|
-4%
|
24% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
4%
|
10%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.