TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lindesbergs Gummiverkstad AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,028
|
15,120
|
15,040 |
Financial expenses |
47
|
99
|
48 |
Earnings before taxes |
2,051
|
1,696
|
978 |
EBITDA |
2,217
|
1,898
|
1,174 |
Total assets |
10,555
|
9,418
|
9,547 |
Current assets |
9,864
|
9,095
|
9,070 |
Current liabilities |
3,350
|
3,020
|
3,683 |
Equity capital |
6,578
|
5,264
|
4,319 |
- share capital |
101
|
100
|
109 |
Employees (average) |
5
|
8
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.3%
|
55.9%
|
45.2% |
Turnover per employee |
3,206
|
1,890
|
1,671 |
Profit as a percentage of turnover |
12.8%
|
11.2%
|
6.5% |
Return on assets (ROA) |
19.9%
|
19.1%
|
10.7% |
Current ratio |
294.4%
|
301.2%
|
246.3% |
Return on equity (ROE) |
31.2%
|
32.2%
|
22.6% |
Change turnover |
830
|
1,298
|
1,952 |
Change turnover % |
5%
|
9%
|
15% |
Chg. No. of employees |
-3
|
-1
|
2 |
Chg. No. of employees % |
-38%
|
-11%
|
29% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.