TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljusterö Maskinuthyrning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,225
|
2,128
|
1,471 |
Financial expenses |
97
|
1
|
14 |
Earnings before taxes |
-1,469
|
138
|
510 |
EBITDA |
310
|
138
|
322 |
Total assets |
2,702
|
4,394
|
4,696 |
Current assets |
667
|
719
|
697 |
Current liabilities |
46
|
106
|
148 |
Equity capital |
2,306
|
3,799
|
4,015 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.3%
|
86.5%
|
85.5% |
Turnover per employee |
612
|
1,064
|
736 |
Profit as a percentage of turnover |
-119.9%
|
6.5%
|
34.7% |
Return on assets (ROA) |
-50.8%
|
3.2%
|
11.2% |
Current ratio |
1450.0%
|
678.3%
|
470.9% |
Return on equity (ROE) |
-63.7%
|
3.6%
|
12.7% |
Change turnover |
-913
|
776
|
-610 |
Change turnover % |
-43%
|
57%
|
-29% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-33% |
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.