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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ljungträ AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08 (consolidated)
Turnover 81,995 More Arrow 93,699 More Arrow 242,725
Financial expenses 145 More Arrow 191 More Arrow 366
Earnings before taxes -2,154 More Arrow 705 More Arrow 56,063
EBITDA 745 More Arrow 3,230 More Arrow 61,325
Total assets 72,879 More Arrow 77,132 More Arrow 126,845
Current assets 37,966 More Arrow 47,275 More Arrow 88,923
Current liabilities 8,402 More Arrow 13,623 More Arrow 30,654
Equity capital 60,206 Less Arrow 59,274 More Arrow 86,953
- share capital 329 Less Arrow 315 More Arrow 348
Employees (average) 20 More Arrow 25 More Arrow 41

Financial ratios

Fiscal year 2024/08 2023/08 2022/08 (consolidated)
Solvency 82.6% Less Arrow 76.8% Less Arrow 68.6%
Turnover per employee 4,100 Less Arrow 3,748 More Arrow 5,920
Profit as a percentage of turnover -2.6% More Arrow 0.8% More Arrow 23.1%
Return on assets (ROA) -2.8% More Arrow 1.2% More Arrow 44.5%
Current ratio 451.9% Less Arrow 347.0% Less Arrow 290.1%
Return on equity (ROE) -3.6% More Arrow 1.2% More Arrow 64.5%
Change turnover -15,982 Less Arrow -125,665 More Arrow 119,732
Change turnover % -16% 97%
Chg. No. of employees -5 Less Arrow -16 More Arrow 3
Chg. No. of employees % -20% 8%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08 (consolidated)
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.