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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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L-Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 765 More Arrow 860 More Arrow 1,061
Financial expenses 87 Less Arrow 31 More Arrow 148
Earnings before taxes -144 More Arrow -47 Less Arrow -444
EBITDA -30 More Arrow 10 Less Arrow -268
Total assets 1,918 More Arrow 2,095 More Arrow 2,464
Current assets 279 More Arrow 437 More Arrow 630
Current liabilities 62 More Arrow 82 More Arrow 196
Equity capital 709 More Arrow 847 More Arrow 973
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.0% More Arrow 40.4% Less Arrow 39.5%
Turnover per employee 382 More Arrow 430 More Arrow 530
Profit as a percentage of turnover -18.8% More Arrow -5.5% Less Arrow -41.8%
Return on assets (ROA) -3.0% More Arrow -0.8% Less Arrow -12.0%
Current ratio 450.0% More Arrow 532.9% Less Arrow 321.4%
Return on equity (ROE) -20.3% More Arrow -5.5% Less Arrow -45.6%
Change turnover -99 Less Arrow -115 More Arrow 34
Change turnover % -11% Less Arrow -12% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.