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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

LjungbergGruppen Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,667 Less Arrow 0 More Arrow 14,468
Financial expenses 2,122 Less Arrow 1,545 Less Arrow 1,352
Earnings before taxes -14,487 More Arrow 30,901 Less Arrow -1,352
EBITDA 0 Equal arrow 0 Equal arrow 0
Total assets 144,480 Less Arrow 121,993 Less Arrow 117,129
Current assets 15,674 Less Arrow 13,755 More Arrow 14,474
Current liabilities 118,006 Less Arrow 81,243 More Arrow 106,411
Equity capital 26,473 More Arrow 40,750 Less Arrow 10,717
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.3% More Arrow 33.4% Less Arrow 9.1%
Turnover per employee
Profit as a percentage of turnover -92.5% -9.3%
Return on assets (ROA) -8.6% More Arrow 26.6% Less Arrow 0%
Current ratio 13.3% More Arrow 16.9% Less Arrow 13.6%
Return on equity (ROE) -54.7% More Arrow 75.8% Less Arrow -12.6%
Change turnover 15,667 Less Arrow -13,296 More Arrow -628
Change turnover % -100% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.