TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Motor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,345
|
2,935
|
2,730 |
| Financial expenses |
12
|
12
|
10 |
| Earnings before taxes |
158
|
147
|
196 |
| EBITDA |
162
|
157
|
202 |
| Total assets |
1,199
|
1,064
|
1,015 |
| Current assets |
1,158
|
1,039
|
994 |
| Current liabilities |
441
|
550
|
523 |
| Equity capital |
565
|
436
|
357 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.1%
|
41.0%
|
35.2% |
| Turnover per employee |
478
|
489
|
455 |
| Profit as a percentage of turnover |
4.7%
|
5.0%
|
7.2% |
| Return on assets (ROA) |
14.2%
|
14.9%
|
20.3% |
| Current ratio |
262.6%
|
188.9%
|
190.1% |
| Return on equity (ROE) |
28.0%
|
33.7%
|
54.9% |
| Change turnover |
279
|
472
|
166 |
| Change turnover % |
9%
|
19%
|
6% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.