TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusfalls Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
739
|
1,001
|
1,026 |
| Financial expenses |
17
|
14
|
13 |
| Earnings before taxes |
20
|
113
|
2 |
| EBITDA |
163
|
242
|
136 |
| Total assets |
961
|
1,003
|
1,057 |
| Current assets |
368
|
309
|
312 |
| Current liabilities |
230
|
199
|
221 |
| Equity capital |
627
|
590
|
553 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.2%
|
58.8%
|
52.3% |
| Turnover per employee |
246
|
334
|
256 |
| Profit as a percentage of turnover |
2.7%
|
11.3%
|
0.2% |
| Return on assets (ROA) |
3.9%
|
12.7%
|
1.4% |
| Current ratio |
160.0%
|
155.3%
|
141.2% |
| Return on equity (ROE) |
3.2%
|
19.2%
|
0.4% |
| Change turnover |
-300
|
71
|
-398 |
| Change turnover % |
-29%
|
8%
|
-28% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.