TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Maskinservice AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,380
|
1,306
|
1,411 |
| Financial expenses |
7
|
3
|
2 |
| Earnings before taxes |
-20
|
25
|
-29 |
| EBITDA |
-5
|
36
|
-32 |
| Total assets |
489
|
528
|
540 |
| Current assets |
461
|
495
|
503 |
| Current liabilities |
277
|
253
|
272 |
| Equity capital |
194
|
218
|
220 |
| - share capital |
26
|
26
|
29 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
39.7%
|
41.3%
|
40.7% |
| Turnover per employee |
230
|
218
|
202 |
| Profit as a percentage of turnover |
-1.4%
|
1.9%
|
-2.1% |
| Return on assets (ROA) |
-2.7%
|
5.3%
|
-5.0% |
| Current ratio |
166.4%
|
195.7%
|
184.9% |
| Return on equity (ROE) |
-10.3%
|
11.5%
|
-13.2% |
| Change turnover |
122
|
21
|
147 |
| Change turnover % |
10%
|
2%
|
12% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.