TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljunghäll Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,653
|
1,445
|
1,415 |
| Financial expenses |
3,093
|
1,946
|
1,407 |
| Earnings before taxes |
-7,456
|
-8,921
|
-818 |
| EBITDA |
85
|
-93
|
57 |
| Total assets |
104,119
|
118,897
|
125,504 |
| Current assets |
5,059
|
4,120
|
3,771 |
| Current liabilities |
13,359
|
9,828
|
7,759 |
| Equity capital |
47,273
|
57,337
|
66,099 |
| - share capital |
5,926
|
6,134
|
6,116 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.4%
|
48.2%
|
52.7% |
| Turnover per employee |
826
|
722
|
1,415 |
| Profit as a percentage of turnover |
-451.1%
|
-617.4%
|
-57.8% |
| Return on assets (ROA) |
-4.2%
|
-5.9%
|
0.5% |
| Current ratio |
37.9%
|
41.9%
|
48.6% |
| Return on equity (ROE) |
-15.8%
|
-15.6%
|
-1.2% |
| Change turnover |
257
|
27
|
-265 |
| Change turnover % |
18%
|
2%
|
-16% |
| Chg. No. of employees |
0
|
1
|
-3 |
| Chg. No. of employees % |
0%
|
100%
|
-75% |
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.