TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ljunghäll Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,987
|
16,038
|
15,743 |
| Financial expenses |
35,533
|
21,594
|
15,657 |
| Earnings before taxes |
-85,648
|
-98,989
|
-9,107 |
| EBITDA |
977
|
-1,037
|
639 |
| Total assets |
1,195,959
|
1,319,284
|
1,396,651 |
| Current assets |
58,115
|
45,716
|
41,965 |
| Current liabilities |
153,446
|
109,046
|
86,347 |
| Equity capital |
543,002
|
636,208
|
735,567 |
| - share capital |
68,066
|
68,066
|
68,066 |
| 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 |
9,494
|
8,019
|
15,743 |
| Profit as a percentage of turnover |
-451.1%
|
-617.2%
|
-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 |
2,949
|
295
|
-2,951 |
| 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.