TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lundgren Machinery AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,648
|
18,087
|
29,324 |
| Financial expenses |
661
|
348
|
235 |
| Earnings before taxes |
-11,296
|
-6,849
|
-783 |
| EBITDA |
-10,542
|
-6,479
|
-553 |
| Total assets |
30,127
|
18,893
|
17,967 |
| Current assets |
26,839
|
17,629
|
17,876 |
| Current liabilities |
27,112
|
13,123
|
6,377 |
| Equity capital |
3,006
|
1,984
|
7,523 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,721
|
1,809
|
2,666 |
| Profit as a percentage of turnover |
-54.7%
|
-37.9%
|
-2.7% |
| Return on assets (ROA) |
-35.3%
|
-34.4%
|
-3.1% |
| Current ratio |
99.0%
|
134.3%
|
280.3% |
| Return on equity (ROE) |
-375.8%
|
-345.2%
|
-10.4% |
| Change turnover |
2,561
|
-11,237
|
-10,624 |
| 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.