TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LENIMA Machine Tool AB
Closing information (x1000 SEK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
84,081
|
99,947
|
92,438 |
Financial expenses |
65
|
37
|
33 |
Earnings before taxes |
8,783
|
13,554
|
9,830 |
EBITDA |
8,809
|
13,274
|
9,927 |
Total assets |
40,264
|
47,749
|
69,298 |
Current assets |
36,857
|
45,384
|
44,291 |
Current liabilities |
15,780
|
24,212
|
44,061 |
Equity capital |
20,273
|
19,833
|
22,293 |
- share capital |
150
![]() |
150
![]() |
150 |
Employees (average) |
14
|
15
|
12 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
50.4%
|
41.5%
|
32.2% |
Turnover per employee |
6,006
|
6,663
|
7,703 |
Profit as a percentage of turnover |
10.4%
|
13.6%
|
10.6% |
Return on assets (ROA) |
22.0%
|
28.5%
|
14.2% |
Current ratio |
233.6%
|
187.4%
|
100.5% |
Return on equity (ROE) |
43.3%
|
68.3%
|
44.1% |
Change turnover |
-15,866
|
7,509
|
31,528 |
Change turnover % |
-16%
|
8%
|
52% |
Chg. No. of employees |
-1
|
3
|
4 |
Chg. No. of employees % |
-7%
|
25%
|
50% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.