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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ljusne Däck & Industrigummi AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,911 Less Arrow 1,759 More Arrow 1,855
Financial expenses 14 Less Arrow 5 Less Arrow 4
Earnings before taxes -86 More Arrow 99 More Arrow 109
EBITDA -98 More Arrow 102 More Arrow 123
Total assets 846 More Arrow 1,169 More Arrow 1,232
Current assets 809 More Arrow 910 Less Arrow 901
Current liabilities 520 More Arrow 793 More Arrow 852
Equity capital 164 More Arrow 318 More Arrow 320
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.4% More Arrow 27.2% Less Arrow 26.0%
Turnover per employee 382 Less Arrow 352 More Arrow 371
Profit as a percentage of turnover -4.5% More Arrow 5.6% More Arrow 5.9%
Return on assets (ROA) -8.5% More Arrow 8.9% More Arrow 9.2%
Current ratio 155.6% Less Arrow 114.8% Less Arrow 105.8%
Return on equity (ROE) -52.4% More Arrow 31.1% More Arrow 34.1%
Change turnover 211 Less Arrow -101 More Arrow 333
Change turnover % 12% Less Arrow -5% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.