TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ljusdals Maskinservice AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
16,215
|
14,786
|
14,549 |
| Financial expenses |
88
|
39
|
24 |
| Earnings before taxes |
-237
|
281
|
-297 |
| EBITDA |
-62
|
411
|
-333 |
| Total assets |
5,745
|
5,977
|
5,568 |
| Current assets |
5,423
|
5,606
|
5,188 |
| Current liabilities |
3,260
|
2,866
|
2,803 |
| Equity capital |
2,278
|
2,473
|
2,273 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,702
|
2,464
|
2,078 |
| 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%
|
195.6%
|
185.1% |
| Return on equity (ROE) |
-10.4%
|
11.4%
|
-13.1% |
| Change turnover |
1,429
|
237
|
1,518 |
| 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.