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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ljungs VVS i Hofors AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,776 More Arrow 3,845 Less Arrow 3,826
Financial expenses 25 More Arrow 28 More Arrow 37
Earnings before taxes 44 More Arrow 128 Less Arrow -126
EBITDA 79 More Arrow 165 Less Arrow -80
Total assets 909 More Arrow 998 Less Arrow 946
Current assets 898 More Arrow 983 Less Arrow 921
Current liabilities 409 More Arrow 529 More Arrow 550
Equity capital 303 Less Arrow 280 Less Arrow 167
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 33.3% Less Arrow 28.1% Less Arrow 17.7%
Turnover per employee 944 More Arrow 961 Less Arrow 956
Profit as a percentage of turnover 1.2% More Arrow 3.3% Less Arrow -3.3%
Return on assets (ROA) 7.6% More Arrow 15.6% Less Arrow -9.4%
Current ratio 219.6% Less Arrow 185.8% Less Arrow 167.5%
Return on equity (ROE) 14.5% More Arrow 45.7% Less Arrow -75.4%
Change turnover 70 More Arrow 355 Less Arrow -300
Change turnover % 2% More Arrow 10% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.