TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LELLES ODLING AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
430
|
518
|
442 |
| Financial expenses |
14
|
18
|
19 |
| Earnings before taxes |
-26
|
2
|
1 |
| EBITDA |
21
|
56
|
41 |
| Total assets |
685
|
749
|
917 |
| Current assets |
273
|
266
|
354 |
| Current liabilities |
390
|
421
|
568 |
| Equity capital |
19
|
16
|
15 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
2.8%
|
2.1%
|
1.6% |
| Turnover per employee |
430
|
518
|
442 |
| Profit as a percentage of turnover |
-6.0%
|
0.4%
|
0.2% |
| Return on assets (ROA) |
-1.8%
|
2.7%
|
2.2% |
| Current ratio |
70.0%
|
63.2%
|
62.3% |
| Return on equity (ROE) |
-136.8%
|
12.5%
|
6.7% |
| Change turnover |
-39
|
99
|
72 |
| Change turnover % |
-8%
|
24%
|
19% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.