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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ljungby CNC Teknik AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,519 Less Arrow 2,461 Less Arrow 2,136
Financial expenses 69 Less Arrow 33 More Arrow 37
Earnings before taxes -5 More Arrow 48 Less Arrow 20
EBITDA 79 More Arrow 99 Less Arrow 74
Total assets 1,241 More Arrow 1,316 Less Arrow 1,249
Current assets 1,098 More Arrow 1,148 Less Arrow 1,044
Current liabilities 718 More Arrow 793 Less Arrow 627
Equity capital 68 More Arrow 82 Less Arrow 42
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.5% More Arrow 6.2% Less Arrow 3.4%
Turnover per employee 140 Less Arrow 137 Less Arrow 119
Profit as a percentage of turnover -0.2% More Arrow 2.0% Less Arrow 0.9%
Return on assets (ROA) 5.2% More Arrow 6.2% Less Arrow 4.6%
Current ratio 152.9% Less Arrow 144.8% More Arrow 166.5%
Return on equity (ROE) -7.4% More Arrow 58.5% Less Arrow 47.6%
Change turnover 299 More Arrow 430 Less Arrow 416
Change turnover % 13% More Arrow 21% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

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.