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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ljusne Däck & Industrigummi AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,253 Less Arrow 13,112 More Arrow 13,793
Financial expenses 101 Less Arrow 40 Less Arrow 28
Earnings before taxes -641 More Arrow 737 More Arrow 814
EBITDA -734 More Arrow 760 More Arrow 917
Total assets 6,310 More Arrow 8,711 More Arrow 9,165
Current assets 6,037 More Arrow 6,779 Less Arrow 6,697
Current liabilities 3,882 More Arrow 5,907 More Arrow 6,335
Equity capital 1,226 More Arrow 2,374 More Arrow 2,381
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.4% More Arrow 27.3% Less Arrow 26.0%
Turnover per employee 2,851 Less Arrow 2,622 More Arrow 2,759
Profit as a percentage of turnover -4.5% More Arrow 5.6% More Arrow 5.9%
Return on assets (ROA) -8.6% More Arrow 8.9% More Arrow 9.2%
Current ratio 155.5% Less Arrow 114.8% Less Arrow 105.7%
Return on equity (ROE) -52.3% More Arrow 31.0% More Arrow 34.2%
Change turnover 1,574 Less Arrow -752 More Arrow 2,474
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.