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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ljusdals Väg och Schakt AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,993 Less Arrow 2,258 Less Arrow 1,389
Financial expenses 6 More Arrow 9 Less Arrow 4
Earnings before taxes 16 Less Arrow -30 More Arrow 13
EBITDA 34 Less Arrow -8 More Arrow 39
Total assets 1,341 More Arrow 1,468 Less Arrow 1,111
Current assets 1,098 More Arrow 1,406 Less Arrow 1,044
Current liabilities 593 More Arrow 803 Less Arrow 456
Equity capital 534 Less Arrow 509 More Arrow 546
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.8% Less Arrow 34.7% More Arrow 49.1%
Turnover per employee 333 Less Arrow 282 Less Arrow 174
Profit as a percentage of turnover 0.5% Less Arrow -1.3% More Arrow 0.9%
Return on assets (ROA) 1.6% Less Arrow -1.4% More Arrow 1.5%
Current ratio 185.2% Less Arrow 175.1% More Arrow 228.9%
Return on equity (ROE) 3.0% Less Arrow -5.9% More Arrow 2.4%
Change turnover 811 More Arrow 865 Less Arrow -1,535
Change turnover % 37% More Arrow 62% Less Arrow -52%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 13% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.