TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljusdals Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,951
|
21,871
|
20,303 |
| Financial expenses |
91
|
93
|
78 |
| Earnings before taxes |
1,179
|
1,097
|
1,457 |
| EBITDA |
1,211
|
1,171
|
1,501 |
| Total assets |
8,942
|
7,929
|
7,551 |
| Current assets |
8,636
|
7,746
|
7,395 |
| Current liabilities |
3,288
|
4,096
|
3,891 |
| Equity capital |
4,211
|
3,246
|
2,657 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.1%
|
40.9%
|
35.2% |
| Turnover per employee |
3,564
|
3,645
|
3,384 |
| Profit as a percentage of turnover |
4.7%
|
5.0%
|
7.2% |
| Return on assets (ROA) |
14.2%
|
15.0%
|
20.3% |
| Current ratio |
262.7%
|
189.1%
|
190.1% |
| Return on equity (ROE) |
28.0%
|
33.8%
|
54.8% |
| Change turnover |
2,081
|
3,521
|
1,234 |
| 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.