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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Lee Company Scandinavia AB

Closing information (x1000 SEK)

Closing information 2022/10 2021/10 2020/10
Turnover 49,165 Less Arrow 37,716 More Arrow 57,458
Financial expenses 7 More Arrow 9 Less Arrow 8
Earnings before taxes 8,362 Less Arrow 1,796 More Arrow 2,682
EBITDA 8,515 Less Arrow 1,946 More Arrow 2,759
Total assets 36,987 Less Arrow 26,117 More Arrow 31,519
Current assets 36,397 Less Arrow 25,381 More Arrow 31,084
Current liabilities 7,125 Less Arrow 2,785 More Arrow 9,590
Equity capital 29,862 Less Arrow 23,332 Less Arrow 21,929
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2022/10 2021/10 2020/10
Solvency 80.7% More Arrow 89.3% Less Arrow 69.6%
Turnover per employee 9,833 Less Arrow 7,543 More Arrow 9,576
Profit as a percentage of turnover 17.0% Less Arrow 4.8% Less Arrow 4.7%
Return on assets (ROA) 22.6% Less Arrow 6.9% More Arrow 8.5%
Current ratio 510.8% More Arrow 911.3% Less Arrow 324.1%
Return on equity (ROE) 28.0% Less Arrow 7.7% More Arrow 12.2%
Change turnover 11,449 Less Arrow -19,742 More Arrow 8,302
Change turnover % 30% Less Arrow -34% More Arrow 17%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2022/10 2021/10 2020/10
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.