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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Barnens Lekstad i Kungälv AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 561 Less Arrow 539 Less Arrow 372
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 20 More Arrow 32 More Arrow 84
EBITDA 47 More Arrow 60 More Arrow 117
Total assets 197 Equal arrow 197 More Arrow 275
Current assets 63 Less Arrow 36 More Arrow 84
Current liabilities 34 More Arrow 48 More Arrow 118
Equity capital 142 Less Arrow 128 More Arrow 134
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.1% Less Arrow 65.0% Less Arrow 48.7%
Turnover per employee 94 Less Arrow 90 More Arrow 93
Profit as a percentage of turnover 3.6% More Arrow 5.9% More Arrow 22.6%
Return on assets (ROA) 10.2% More Arrow 16.8% More Arrow 31.6%
Current ratio 185.3% Less Arrow 75.0% Less Arrow 71.2%
Return on equity (ROE) 14.1% More Arrow 25.0% More Arrow 62.7%
Change turnover 21 More Arrow 197 Less Arrow -29
Change turnover % 4% More Arrow 58% Less Arrow -7%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.