TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljusdals Maskinservice AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
9,488
|
10,290
|
9,733 |
| Financial expenses |
35
|
56
|
26 |
| Earnings before taxes |
104
|
-150
|
185 |
| EBITDA |
205
|
-39
|
271 |
| Total assets |
3,099
|
3,646
|
3,934 |
| Current assets |
2,933
|
3,441
|
3,690 |
| Current liabilities |
1,469
|
2,069
|
1,887 |
| Equity capital |
1,629
|
1,446
|
1,628 |
| - share capital |
204
|
190
|
197 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
52.6%
|
39.7%
|
41.4% |
| Turnover per employee |
1,898
|
1,715
|
1,622 |
| Profit as a percentage of turnover |
1.1%
|
-1.5%
|
1.9% |
| Return on assets (ROA) |
4.5%
|
-2.6%
|
5.4% |
| Current ratio |
199.7%
|
166.3%
|
195.5% |
| Return on equity (ROE) |
6.4%
|
-10.4%
|
11.4% |
| Change turnover |
-1,542
|
907
|
156 |
| Change turnover % |
-14%
|
10%
|
2% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-17%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.