TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ljusdals Gummiverkstad AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,180
|
21,800
|
19,458 |
Financial expenses |
0
![]() |
0
|
20 |
Earnings before taxes |
2,717
|
3,920
|
3,375 |
EBITDA |
2,481
|
4,053
|
3,558 |
Total assets |
24,925
|
24,218
|
21,749 |
Current assets |
24,538
|
23,671
|
21,014 |
Current liabilities |
8,453
|
8,912
|
8,674 |
Equity capital |
15,227
|
14,131
|
12,041 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
7
![]() |
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.1%
|
58.3%
|
55.4% |
Turnover per employee |
3,169
|
3,114
|
2,780 |
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 |
380
|
2,342
|
1,431 |
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.