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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 2023/12 2022/12 2021/12
Turnover 13,112 More Arrow 13,793 Less Arrow 12,316
Financial expenses 40 Less Arrow 28 Less Arrow 8
Earnings before taxes 737 More Arrow 814 More Arrow 1,586
EBITDA 760 More Arrow 917 More Arrow 1,666
Total assets 8,711 More Arrow 9,165 Less Arrow 8,684
Current assets 6,779 Less Arrow 6,697 Less Arrow 6,037
Current liabilities 5,907 More Arrow 6,335 Less Arrow 3,386
Equity capital 2,374 More Arrow 2,381 More Arrow 4,817
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% Less Arrow 26.0% More Arrow 55.5%
Turnover per employee 2,622 More Arrow 2,759 More Arrow 3,079
Profit as a percentage of turnover 5.6% More Arrow 5.9% More Arrow 12.9%
Return on assets (ROA) 8.9% More Arrow 9.2% More Arrow 18.4%
Current ratio 114.8% Less Arrow 105.7% More Arrow 178.3%
Return on equity (ROE) 31.0% More Arrow 34.2% Less Arrow 32.9%
Change turnover -752 More Arrow 2,474 Less Arrow -1,102
Change turnover % -5% More Arrow 22% Less Arrow -8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.