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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 14,786 Less Arrow 14,549
Financial expenses 88 Less Arrow 39 Less Arrow 24
Earnings before taxes -237 More Arrow 281 Less Arrow -297
EBITDA -62 More Arrow 411 Less Arrow -333
Total assets 5,745 More Arrow 5,977 Less Arrow 5,568
Current assets 5,423 More Arrow 5,606 Less Arrow 5,188
Current liabilities 3,260 Less Arrow 2,866 Less Arrow 2,803
Equity capital 2,278 More Arrow 2,473 Less Arrow 2,273
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 39.7% More Arrow 41.4% Less Arrow 40.8%
Turnover per employee 2,702 Less Arrow 2,464 Less Arrow 2,078
Profit as a percentage of turnover -1.5% More Arrow 1.9% Less Arrow -2.0%
Return on assets (ROA) -2.6% More Arrow 5.4% Less Arrow -4.9%
Current ratio 166.3% More Arrow 195.6% Less Arrow 185.1%
Return on equity (ROE) -10.4% More Arrow 11.4% Less Arrow -13.1%
Change turnover 1,429 Less Arrow 237 More Arrow 1,518
Change turnover % 10% Less Arrow 2% More Arrow 12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -14% More Arrow 17%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.