TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Maskinservice AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,271
|
1,380
|
1,306 |
| Financial expenses |
5
|
7
|
3 |
| Earnings before taxes |
14
|
-20
|
25 |
| EBITDA |
27
|
-5
|
36 |
| Total assets |
415
|
489
|
528 |
| Current assets |
393
|
461
|
495 |
| Current liabilities |
197
|
277
|
253 |
| Equity capital |
218
|
194
|
218 |
| - share capital |
27
|
26
|
26 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
52.5%
|
39.7%
|
41.3% |
| Turnover per employee |
254
|
230
|
218 |
| Profit as a percentage of turnover |
1.1%
|
-1.4%
|
1.9% |
| Return on assets (ROA) |
4.6%
|
-2.7%
|
5.3% |
| Current ratio |
199.5%
|
166.4%
|
195.7% |
| Return on equity (ROE) |
6.4%
|
-10.3%
|
11.5% |
| Change turnover |
-207
|
122
|
21 |
| 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.