TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lundgren Machinery AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,798
|
1,630
|
2,635 |
| Financial expenses |
58
|
31
|
21 |
| Earnings before taxes |
-983
|
-617
|
-70 |
| EBITDA |
-918
|
-584
|
-50 |
| Total assets |
2,623
|
1,703
|
1,615 |
| Current assets |
2,337
|
1,589
|
1,606 |
| Current liabilities |
2,360
|
1,183
|
573 |
| Equity capital |
262
|
179
|
676 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
12
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.0%
|
10.5%
|
41.9% |
| Turnover per employee |
150
|
163
|
240 |
| Profit as a percentage of turnover |
-54.7%
|
-37.9%
|
-2.7% |
| Return on assets (ROA) |
-35.3%
|
-34.4%
|
-3.0% |
| Current ratio |
99.0%
|
134.3%
|
280.3% |
| Return on equity (ROE) |
-375.2%
|
-344.7%
|
-10.4% |
| Change turnover |
223
|
-1,013
|
-955 |
| Change turnover % |
14%
|
-38%
|
-27% |
| Chg. No. of employees |
2
|
-1
|
-4 |
| Chg. No. of employees % |
20%
|
-9%
|
-27% |
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.