TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 981,618 | 877,283 | 788,005 |
Financial expenses | 31,396 | 12,478 | 9,285 |
Earnings before taxes | -49,521 | -23,559 | -68,096 |
EBITDA | 50,879 | 56,942 | 33,455 |
Total assets | 800,761 | 820,698 | 813,652 |
Current assets | 397,207 | 343,591 | 319,974 |
Current liabilities | 388,610 | 406,113 | 365,244 |
Equity capital | 154,990 | 137,274 | 152,206 |
- share capital | 2,293 | 2,495 | 2,543 |
Employees (average) | 470 | 466 | 530 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.4% | 16.7% | 18.7% |
Turnover per employee | 2,089 | 1,883 | 1,487 |
Profit as a percentage of turnover | -5.0% | -2.7% | -8.6% |
Return on assets (ROA) | -2.3% | -1.4% | -7.2% |
Current ratio | 102.2% | 84.6% | 87.6% |
Return on equity (ROE) | -32.0% | -17.2% | -44.7% |
Change turnover | 175,396 | 104,194 | -202,537 |
Change turnover % | 22% | 13% | -20% |
Chg. No. of employees | 4 | -64 | 22 |
Chg. No. of employees % | 1% | -12% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.