TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Gummiverkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,999
|
1,959
|
1,903 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
245
|
352
|
330 |
| EBITDA |
224
|
364
|
348 |
| Total assets |
2,246
|
2,176
|
2,127 |
| Current assets |
2,211
|
2,127
|
2,055 |
| Current liabilities |
762
|
801
|
848 |
| Equity capital |
1,372
|
1,270
|
1,177 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.1%
|
58.4%
|
55.3% |
| Turnover per employee |
286
|
280
|
272 |
| Profit as a percentage of turnover |
12.3%
|
18.0%
|
17.3% |
| Return on assets (ROA) |
10.9%
|
16.2%
|
15.6% |
| Current ratio |
290.2%
|
265.5%
|
242.3% |
| Return on equity (ROE) |
17.9%
|
27.7%
|
28.0% |
| Change turnover |
34
|
210
|
140 |
| Change turnover % |
2%
|
12%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.