TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Handelsplats vid Ljusterö Färjeläge AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,910
|
2,264
|
2,875 |
| Financial expenses |
29
|
17
|
20 |
| Earnings before taxes |
-116
|
-4
|
-62 |
| EBITDA |
-64
|
38
|
-15 |
| Total assets |
271
|
424
|
464 |
| Current assets |
124
|
243
|
238 |
| Current liabilities |
203
|
259
|
304 |
| Equity capital |
-143
|
-27
|
-25 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-52.8%
|
-6.4%
|
-5.4% |
| Turnover per employee |
955
|
1,132
|
1,438 |
| Profit as a percentage of turnover |
-6.1%
|
-0.2%
|
-2.2% |
| Return on assets (ROA) |
-32.1%
|
3.1%
|
-9.1% |
| Current ratio |
61.1%
|
93.8%
|
78.3% |
| Return on equity (ROE) |
81.1%
|
14.8%
|
248.0% |
| Change turnover |
-366
|
-378
|
-116 |
| Change turnover % |
-16%
|
-14%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.