TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ljusne Däck & Industrigummi AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,633
|
19,776
|
19,525 |
| Financial expenses |
161
|
61
|
40 |
| Earnings before taxes |
-1,018
|
1,112
|
1,152 |
| EBITDA |
-1,165
|
1,147
|
1,298 |
| Total assets |
10,020
|
13,138
|
12,973 |
| Current assets |
9,586
|
10,224
|
9,480 |
| Current liabilities |
6,165
|
8,909
|
8,967 |
| Equity capital |
1,947
|
3,580
|
3,370 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
27.2%
|
26.0% |
| Turnover per employee |
4,527
|
3,955
|
3,905 |
| Profit as a percentage of turnover |
-4.5%
|
5.6%
|
5.9% |
| Return on assets (ROA) |
-8.6%
|
8.9%
|
9.2% |
| Current ratio |
155.5%
|
114.8%
|
105.7% |
| Return on equity (ROE) |
-52.3%
|
31.1%
|
34.2% |
| Change turnover |
2,500
|
-1,134
|
3,503 |
| Change turnover % |
12%
|
-5%
|
22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.