TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ljusne Däck & Industrigummi AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,522
|
20,641
|
16,938 |
Financial expenses |
60
|
42
|
11 |
Earnings before taxes |
1,098
|
1,218
|
2,181 |
EBITDA |
1,132
|
1,372
|
2,291 |
Total assets |
12,969
|
13,715
|
11,943 |
Current assets |
10,092
|
10,022
|
8,302 |
Current liabilities |
8,794
|
9,480
|
4,656 |
Equity capital |
3,534
|
3,563
|
6,625 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.2%
|
26.0%
|
55.5% |
Turnover per employee |
3,904
|
4,128
|
4,234 |
Profit as a percentage of turnover |
5.6%
|
5.9%
|
12.9% |
Return on assets (ROA) |
8.9%
|
9.2%
|
18.4% |
Current ratio |
114.8%
|
105.7%
|
178.3% |
Return on equity (ROE) |
31.1%
|
34.2%
|
32.9% |
Change turnover |
-1,119
|
3,703
|
-1,515 |
Change turnover % |
-5%
|
22%
|
-8% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.