TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,468,975 | 1,206,498 | 1,063,204 |
Financial expenses | 46,984 | 17,161 | 12,527 |
Earnings before taxes | -74,107 | -32,400 | -91,878 |
EBITDA | 76,140 | 78,310 | 45,139 |
Total assets | 1,198,326 | 1,128,679 | 1,097,808 |
Current assets | 594,413 | 472,529 | 431,720 |
Current liabilities | 581,549 | 558,514 | 492,800 |
Equity capital | 231,940 | 188,789 | 205,362 |
- share capital | 3,431 | 3,431 | 3,431 |
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 | 3,125 | 2,589 | 2,006 |
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 | 262,477 | 143,294 | -273,270 |
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.