TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljung Kök & Interiör AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
233
|
230
|
231 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-3
|
-5
|
-22 |
| EBITDA |
-2
|
-4
|
-17 |
| Total assets |
39
|
31
|
112 |
| Current assets |
37
|
28
|
108 |
| Current liabilities |
28
|
18
|
92 |
| Equity capital |
11
|
13
|
20 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
28.2%
|
41.9%
|
17.9% |
| Turnover per employee |
233
|
230
|
231 |
| Profit as a percentage of turnover |
-1.3%
|
-2.2%
|
-9.5% |
| Return on assets (ROA) |
-7.7%
|
-16.1%
|
-18.8% |
| Current ratio |
132.1%
|
155.6%
|
117.4% |
| Return on equity (ROE) |
-27.3%
|
-38.5%
|
-110.0% |
| Change turnover |
-2
|
21
|
-12 |
| Change turnover % |
-1%
|
10%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.