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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lufttekniska Installationer i Närke AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 5,106 Less Arrow 3,963 Less Arrow 3,505
Financial expenses 4 More Arrow 6 Less Arrow 3
Earnings before taxes 380 Less Arrow 3 More Arrow 109
EBITDA 385 Less Arrow 7 More Arrow 113
Total assets 932 Less Arrow 908 More Arrow 960
Current assets 930 Less Arrow 905 More Arrow 956
Current liabilities 460 More Arrow 580 Less Arrow 529
Equity capital 431 Less Arrow 146 More Arrow 400
- share capital 15 More Arrow 17 More Arrow 18
Employees (average) 22 Less Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.2% Less Arrow 16.1% More Arrow 41.7%
Turnover per employee 232 Less Arrow 198 Less Arrow 175
Profit as a percentage of turnover 7.4% Less Arrow 0.1% More Arrow 3.1%
Return on assets (ROA) 41.2% Less Arrow 1.0% More Arrow 11.7%
Current ratio 202.2% Less Arrow 156.0% More Arrow 180.7%
Return on equity (ROE) 88.2% Less Arrow 2.1% More Arrow 27.2%
Change turnover 1,531 Less Arrow 629 Less Arrow -177
Change turnover % 43% Less Arrow 19% Less Arrow -5%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.