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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ljusnans Kåkar AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 104 More Arrow 736 Less Arrow 530
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes -34 More Arrow 31 Less Arrow -20
EBITDA -23 More Arrow 42 Less Arrow -9
Total assets 186 More Arrow 405 Less Arrow 376
Current assets 120 More Arrow 331 Less Arrow 295
Current liabilities 24 More Arrow 93 More Arrow 95
Equity capital 78 More Arrow 219 Less Arrow 181
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 41.9% More Arrow 54.1% Less Arrow 48.1%
Turnover per employee 52 More Arrow 245 Less Arrow 132
Profit as a percentage of turnover -32.7% More Arrow 4.2% Less Arrow -3.8%
Return on assets (ROA) -16.1% More Arrow 8.6% Less Arrow -4.3%
Current ratio 500% Less Arrow 355.9% Less Arrow 310.5%
Return on equity (ROE) -43.6% More Arrow 14.2% Less Arrow -11.0%
Change turnover -645 More Arrow 186 Less Arrow -81
Change turnover % -86% More Arrow 34% Less Arrow -13%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.