TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mekanotjänst i Ljusdal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,474
|
4,266
|
4,200 |
| Financial expenses |
20
|
17
|
18 |
| Earnings before taxes |
152
|
137
|
21 |
| EBITDA |
217
|
193
|
79 |
| Total assets |
1,883
|
1,885
|
1,720 |
| Current assets |
1,246
|
1,206
|
1,253 |
| Current liabilities |
749
|
722
|
816 |
| Equity capital |
694
|
768
|
503 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
25
|
23
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.9%
|
40.7%
|
29.2% |
| Turnover per employee |
179
|
185
|
162 |
| Profit as a percentage of turnover |
3.4%
|
3.2%
|
0.5% |
| Return on assets (ROA) |
9.1%
|
8.2%
|
2.3% |
| Current ratio |
166.4%
|
167.0%
|
153.6% |
| Return on equity (ROE) |
21.9%
|
17.8%
|
4.2% |
| Change turnover |
196
|
406
|
540 |
| Change turnover % |
5%
|
11%
|
15% |
| Chg. No. of employees |
2
|
-3
|
-1 |
| Chg. No. of employees % |
9%
|
-12%
|
-4% |
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.