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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ljungby CNC Teknik AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,777 Less Arrow 18,308 Less Arrow 15,883
Financial expenses 514 Less Arrow 244 More Arrow 272
Earnings before taxes -40 More Arrow 358 Less Arrow 147
EBITDA 587 More Arrow 736 Less Arrow 550
Total assets 9,250 More Arrow 9,785 Less Arrow 9,288
Current assets 8,184 More Arrow 8,537 Less Arrow 7,760
Current liabilities 5,353 More Arrow 5,901 Less Arrow 4,665
Equity capital 510 More Arrow 608 Less Arrow 313
- share capital 63 More Arrow 70 More Arrow 73
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 1,043 Less Arrow 1,017 Less Arrow 882
Profit as a percentage of turnover -0.2% More Arrow 2.0% Less Arrow 0.9%
Return on assets (ROA) 5.1% More Arrow 6.2% Less Arrow 4.5%
Current ratio 152.9% Less Arrow 144.7% More Arrow 166.3%
Return on equity (ROE) -7.8% More Arrow 58.9% Less Arrow 47.0%
Change turnover 2,231 More Arrow 3,198 Less Arrow 3,097
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.