TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljud & Bild i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,560
|
7,495
|
9,199 |
| Financial expenses |
23
|
3
|
3 |
| Earnings before taxes |
-160
|
-68
|
67 |
| EBITDA |
-145
|
-168
|
70 |
| Total assets |
1,082
|
1,557
|
1,820 |
| Current assets |
963
|
1,443
|
1,806 |
| Current liabilities |
1,032
|
1,043
|
1,175 |
| Equity capital |
50
|
515
|
645 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
4.6%
|
33.1%
|
35.4% |
| Turnover per employee |
1,640
|
1,874
|
2,300 |
| Profit as a percentage of turnover |
-2.4%
|
-0.9%
|
0.7% |
| Return on assets (ROA) |
-12.7%
|
-4.2%
|
3.8% |
| Current ratio |
93.3%
|
138.4%
|
153.7% |
| Return on equity (ROE) |
-320.0%
|
-13.2%
|
10.4% |
| Change turnover |
-1,277
|
-819
|
-1,056 |
| Change turnover % |
-16%
|
-10%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.