TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,128,986
|
1,213,078
|
981,618 |
| Financial expenses |
31,744
|
28,965
|
31,396 |
| Earnings before taxes |
14,770
|
29,356
|
-49,521 |
| EBITDA |
110,997
|
123,814
|
50,879 |
| Total assets |
647,038
|
744,645
|
800,761 |
| Current assets |
291,308
|
378,319
|
397,207 |
| Current liabilities |
348,936
|
445,400
|
388,610 |
| Equity capital |
187,034
|
178,716
|
154,990 |
| - share capital |
2,228
|
2,305
|
2,293 |
| Employees (average) |
510
|
439
|
470 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
24.0%
|
19.4% |
| Turnover per employee |
2,214
|
2,763
|
2,089 |
| Profit as a percentage of turnover |
1.3%
|
2.4%
|
-5.0% |
| Return on assets (ROA) |
7.2%
|
7.8%
|
-2.3% |
| Current ratio |
83.5%
|
84.9%
|
102.2% |
| Return on equity (ROE) |
7.9%
|
16.4%
|
-32.0% |
| Change turnover |
-43,968
|
226,405
|
175,396 |
| Change turnover % |
-4%
|
23%
|
22% |
| Chg. No. of employees |
71
|
-31
|
4 |
| Chg. No. of employees % |
16%
|
-7%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.