TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljusdals Maskinservice AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
10,290
|
9,733
|
10,500 |
| Financial expenses |
56
|
26
|
17 |
| Earnings before taxes |
-150
|
185
|
-214 |
| EBITDA |
-39
|
271
|
-240 |
| Total assets |
3,646
|
3,934
|
4,019 |
| Current assets |
3,441
|
3,690
|
3,744 |
| Current liabilities |
2,069
|
1,887
|
2,023 |
| Equity capital |
1,446
|
1,628
|
1,640 |
| - share capital |
190
|
197
|
217 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
39.7%
|
41.4%
|
40.8% |
| Turnover per employee |
1,715
|
1,622
|
1,500 |
| Profit as a percentage of turnover |
-1.5%
|
1.9%
|
-2.0% |
| Return on assets (ROA) |
-2.6%
|
5.4%
|
-4.9% |
| Current ratio |
166.3%
|
195.5%
|
185.1% |
| Return on equity (ROE) |
-10.4%
|
11.4%
|
-13.0% |
| Change turnover |
907
|
156
|
1,096 |
| 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.