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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ljusdals Väg och Schakt AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,375 Less Arrow 25,055 Less Arrow 15,459
Financial expenses 71 More Arrow 100 Less Arrow 48
Earnings before taxes 181 Less Arrow -331 More Arrow 148
EBITDA 388 Less Arrow -90 More Arrow 437
Total assets 15,409 More Arrow 16,293 Less Arrow 12,359
Current assets 12,612 More Arrow 15,596 Less Arrow 11,617
Current liabilities 6,817 More Arrow 8,907 Less Arrow 5,079
Equity capital 6,139 Less Arrow 5,649 More Arrow 6,080
- share capital 200 Equal arrow 200 Equal arrow 200
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 49.2%
Turnover per employee 3,819 Less Arrow 3,132 Less Arrow 1,932
Profit as a percentage of turnover 0.5% Less Arrow -1.3% More Arrow 1.0%
Return on assets (ROA) 1.6% Less Arrow -1.4% More Arrow 1.6%
Current ratio 185.0% Less Arrow 175.1% More Arrow 228.7%
Return on equity (ROE) 2.9% Less Arrow -5.9% More Arrow 2.4%
Change turnover 9,320 More Arrow 9,596 Less Arrow -17,077
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.