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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ljud & Bild i Söderhamn AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,006 More Arrow 1,237 More Arrow 1,450
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 9 More Arrow 109
EBITDA -23 More Arrow 9 More Arrow 111
Total assets 209 More Arrow 245 More Arrow 323
Current assets 194 More Arrow 243 More Arrow 320
Current liabilities 140 More Arrow 158 Less Arrow 135
Equity capital 69 More Arrow 87 More Arrow 183
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.0% More Arrow 35.5% More Arrow 56.7%
Turnover per employee 252 More Arrow 309 More Arrow 362
Profit as a percentage of turnover -0.9% More Arrow 0.7% More Arrow 7.5%
Return on assets (ROA) -4.3% More Arrow 3.7% More Arrow 33.7%
Current ratio 138.6% More Arrow 153.8% More Arrow 237.0%
Return on equity (ROE) -13.0% More Arrow 10.3% More Arrow 59.6%
Change turnover -110 Less Arrow -142 More Arrow 98
Change turnover % -10% Equal arrow -10% More Arrow 7%
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 2023/08 2022/08 2021/08
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.