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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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LjungbergGruppen Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,326 Less Arrow 0 More Arrow 19,897
Financial expenses 3,160 Less Arrow 2,312 Less Arrow 1,860
Earnings before taxes -21,568 More Arrow 46,243 Less Arrow -1,860
EBITDA 0 Equal arrow 0 Equal arrow 0
Total assets 215,104 Less Arrow 182,561 Less Arrow 161,083
Current assets 23,335 Less Arrow 20,584 Less Arrow 19,906
Current liabilities 175,690 Less Arrow 121,579 More Arrow 146,344
Equity capital 39,414 More Arrow 60,982 Less Arrow 14,739
- share capital 100 Equal arrow 100 Equal arrow 100
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 23,326 Less Arrow -19,897 More Arrow -864
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.