TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lundgren Machinery AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,410
|
12,149
|
19,595 |
| Financial expenses |
429
|
234
|
157 |
| Earnings before taxes |
-7,336
|
-4,600
|
-523 |
| EBITDA |
-6,847
|
-4,352
|
-370 |
| Total assets |
19,566
|
12,690
|
12,006 |
| Current assets |
17,431
|
11,841
|
11,945 |
| Current liabilities |
17,608
|
8,814
|
4,261 |
| Equity capital |
1,952
|
1,333
|
5,027 |
| - share capital |
130
|
134
|
134 |
| 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 |
1,118
|
1,215
|
1,781 |
| 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) |
-375.8%
|
-345.1%
|
-10.4% |
| Change turnover |
1,663
|
-7,548
|
-7,099 |
| 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.