TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdal Renhållning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,263
|
3,611
|
3,433 |
| Financial expenses |
76
|
76
|
47 |
| Earnings before taxes |
410
|
15
|
104 |
| EBITDA |
982
|
526
|
604 |
| Total assets |
4,987
|
4,633
|
4,250 |
| Current assets |
1,366
|
1,891
|
1,361 |
| Current liabilities |
1,717
|
1,669
|
678 |
| Equity capital |
916
|
619
|
608 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.4%
|
13.4%
|
14.3% |
| Turnover per employee |
251
|
212
|
202 |
| Profit as a percentage of turnover |
9.6%
|
0.4%
|
3.0% |
| Return on assets (ROA) |
9.7%
|
2.0%
|
3.6% |
| Current ratio |
79.6%
|
113.3%
|
200.7% |
| Return on equity (ROE) |
44.8%
|
2.4%
|
17.1% |
| Change turnover |
775
|
167
|
377 |
| Change turnover % |
22%
|
5%
|
12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-6% |
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.