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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ljus och Ljudteknik i Ljusdal AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 356 Less Arrow 345 Less Arrow 212
Financial expenses 7 Less Arrow 6 More Arrow 7
Earnings before taxes 18 Less Arrow -6 More Arrow 19
EBITDA 44 Less Arrow 30 More Arrow 73
Total assets 196 More Arrow 222 More Arrow 262
Current assets 161 More Arrow 173 More Arrow 176
Current liabilities 54 More Arrow 70 Less Arrow 57
Equity capital 82 Less Arrow 77 More Arrow 96
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.8% Less Arrow 34.7% More Arrow 36.6%
Turnover per employee 119 Less Arrow 115 Less Arrow 106
Profit as a percentage of turnover 5.1% Less Arrow -1.7% More Arrow 9.0%
Return on assets (ROA) 12.8% Less Arrow 0% More Arrow 9.9%
Current ratio 298.1% Less Arrow 247.1% More Arrow 308.8%
Return on equity (ROE) 22.0% Less Arrow -7.8% More Arrow 19.8%
Change turnover 10 More Arrow 150 Less Arrow 69
Change turnover % 3% More Arrow 77% Less Arrow 48%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.