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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

LELLES ODLING AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 5,021 More Arrow 5,362 Less Arrow 4,500
Financial expenses 161 More Arrow 189 More Arrow 190
Earnings before taxes -305 More Arrow 21 Less Arrow 8
EBITDA 248 More Arrow 585 Less Arrow 421
Total assets 8,000 Less Arrow 7,754 More Arrow 9,334
Current assets 3,194 Less Arrow 2,753 More Arrow 3,602
Current liabilities 4,556 Less Arrow 4,364 More Arrow 5,784
Equity capital 223 Less Arrow 168 Less Arrow 154
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 2.8% Less Arrow 2.2% Less Arrow 1.6%
Turnover per employee 5,021 More Arrow 5,362 Less Arrow 4,500
Profit as a percentage of turnover -6.1% More Arrow 0.4% Less Arrow 0.2%
Return on assets (ROA) -1.8% More Arrow 2.7% Less Arrow 2.1%
Current ratio 70.1% Less Arrow 63.1% Less Arrow 62.3%
Return on equity (ROE) -136.8% More Arrow 12.5% Less Arrow 5.2%
Change turnover -457 More Arrow 1,024 Less Arrow 730
Change turnover % -8% More Arrow 24% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.