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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ljusterö Maskinuthyrning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 164 More Arrow 286 Less Arrow 198
Financial expenses 13 Less Arrow 0 More Arrow 2
Earnings before taxes -197 More Arrow 19 More Arrow 69
EBITDA 42 Less Arrow 19 More Arrow 43
Total assets 363 More Arrow 591 More Arrow 631
Current assets 89 More Arrow 97 Less Arrow 94
Current liabilities 6 More Arrow 14 More Arrow 20
Equity capital 309 More Arrow 511 More Arrow 540
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% More Arrow 86.5% Less Arrow 85.6%
Turnover per employee 82 More Arrow 143 Less Arrow 99
Profit as a percentage of turnover -120.1% More Arrow 6.6% More Arrow 34.8%
Return on assets (ROA) -50.7% More Arrow 3.2% More Arrow 11.3%
Current ratio 1483.3% Less Arrow 692.9% Less Arrow 470.0%
Return on equity (ROE) -63.8% More Arrow 3.7% More Arrow 12.8%
Change turnover -123 More Arrow 104 Less Arrow -82
Change turnover % -43% More Arrow 57% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.