TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Niclas Ljungqvist AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
114
|
116
|
117 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
23
|
14
|
59 |
| EBITDA |
23
|
16
|
62 |
| Total assets |
179
|
161
|
149 |
| Current assets |
74
|
49
|
29 |
| Current liabilities |
56
|
51
|
51 |
| Equity capital |
123
|
109
|
98 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.7%
|
67.7%
|
65.8% |
| Turnover per employee |
114
|
116 | |
| Profit as a percentage of turnover |
20.2%
|
12.1%
|
50.4% |
| Return on assets (ROA) |
13.4%
|
8.7%
|
39.6% |
| Current ratio |
132.1%
|
96.1%
|
56.9% |
| Return on equity (ROE) |
18.7%
|
12.8%
|
60.2% |
| Change turnover |
2
|
-1
|
12 |
| Change turnover % |
2%
|
-1%
|
11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
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.