TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljusdals Gummiverkstad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,898
|
14,567
|
14,149 |
| Financial expenses |
0
|
0
|
15 |
| Earnings before taxes |
1,825
|
2,619
|
2,454 |
| EBITDA |
1,666
|
2,708
|
2,587 |
| Total assets |
16,741
|
16,183
|
15,814 |
| Current assets |
16,482
|
15,818
|
15,280 |
| Current liabilities |
5,678
|
5,955
|
6,307 |
| Equity capital |
10,228
|
9,443
|
8,755 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.1%
|
58.4%
|
55.4% |
| Turnover per employee |
2,128
|
2,081
|
2,021 |
| Profit as a percentage of turnover |
12.2%
|
18.0%
|
17.3% |
| Return on assets (ROA) |
10.9%
|
16.2%
|
15.6% |
| Current ratio |
290.3%
|
265.6%
|
242.3% |
| Return on equity (ROE) |
17.8%
|
27.7%
|
28.0% |
| Change turnover |
255
|
1,565
|
1,041 |
| 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.