TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljunghäll Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,445
|
1,415
|
1,828 |
Financial expenses |
1,946
|
1,407
|
1,350 |
Earnings before taxes |
-8,921
|
-818
|
-345 |
EBITDA |
-93
|
57
|
73 |
Total assets |
118,897
|
125,504
|
125,846 |
Current assets |
4,120
|
3,771
|
5,535 |
Current liabilities |
9,828
|
7,759
|
3,929 |
Equity capital |
57,337
|
66,099
|
72,942 |
- share capital |
6,134
|
6,116
|
6,656 |
Employees (average) |
2
|
1
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.2%
|
52.7%
|
58.0% |
Turnover per employee |
722
|
1,415
|
457 |
Profit as a percentage of turnover |
-617.4%
|
-57.8%
|
-18.9% |
Return on assets (ROA) |
-5.9%
|
0.5%
|
0.8% |
Current ratio |
41.9%
|
48.6%
|
140.9% |
Return on equity (ROE) |
-15.6%
|
-1.2%
|
-0.5% |
Change turnover |
27
|
-265
|
526 |
Change turnover % |
2%
|
-16%
|
40% |
Chg. No. of employees |
1
|
-3
|
1 |
Chg. No. of employees % |
100%
|
-75%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.