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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lecabgruppen AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 156,776 Less Arrow 142,990 More Arrow 161,060
Financial expenses 814 Less Arrow 463 More Arrow 616
Earnings before taxes 7,600 More Arrow 20,060 Less Arrow 9,000
EBITDA 9,265 More Arrow 9,667 More Arrow 10,640
Total assets 122,988 Less Arrow 112,449 More Arrow 114,724
Current assets 36,839 Less Arrow 21,112 More Arrow 24,540
Current liabilities 17,866 Less Arrow 12,287 More Arrow 13,828
Equity capital 47,747 More Arrow 55,221 Less Arrow 41,526
- share capital 180 More Arrow 196 More Arrow 199
Employees (average) 282 Less Arrow 267 Less Arrow 266

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 38.8% More Arrow 49.1% Less Arrow 36.2%
Turnover per employee 556 Less Arrow 536 More Arrow 605
Profit as a percentage of turnover 4.8% More Arrow 14.0% Less Arrow 5.6%
Return on assets (ROA) 6.8% More Arrow 18.3% Less Arrow 8.4%
Current ratio 206.2% Less Arrow 171.8% More Arrow 177.5%
Return on equity (ROE) 15.9% More Arrow 36.3% Less Arrow 21.7%
Change turnover 25,368 Less Arrow -15,087 More Arrow 11,096
Change turnover % 19% Less Arrow -10% More Arrow 7%
Chg. No. of employees 15 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.