TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Niclas Ljungqvist AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
853
|
864
|
869 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
170
|
104
|
438 |
| EBITDA |
173
|
123
|
458 |
| Total assets |
1,337
|
1,197
|
1,107 |
| Current assets |
554
|
368
|
212 |
| Current liabilities |
418
|
382
|
376 |
| Equity capital |
919
|
815
|
730 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.7%
|
68.1%
|
65.9% |
| Turnover per employee |
853
|
864 | |
| Profit as a percentage of turnover |
19.9%
|
12.0%
|
50.4% |
| Return on assets (ROA) |
13.0%
|
8.7%
|
39.7% |
| Current ratio |
132.5%
|
96.3%
|
56.4% |
| Return on equity (ROE) |
18.5%
|
12.8%
|
60.0% |
| Change turnover |
17
|
-9
|
88 |
| 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.