TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LP & CM Retail AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,918
|
7,812
|
7,765 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-340
|
111
|
717 |
| EBITDA |
-107
|
197
|
845 |
| Total assets |
5,911
|
2,883
|
2,622 |
| Current assets |
3,033
|
2,463
|
2,123 |
| Current liabilities |
5,659
|
2,274
|
2,082 |
| Equity capital |
135
|
492
|
417 |
| - share capital |
127
|
132
|
144 |
| Employees (average) |
11
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
2.3%
|
17.1%
|
15.9% |
| Turnover per employee |
811
|
976
|
971 |
| Profit as a percentage of turnover |
-3.8%
|
1.4%
|
9.2% |
| Return on assets (ROA) |
-5.8%
|
3.9%
|
27.5% |
| Current ratio |
53.6%
|
108.3%
|
102.0% |
| Return on equity (ROE) |
-251.9%
|
22.6%
|
171.9% |
| Change turnover |
1,387
|
730
|
141 |
| Change turnover % |
18%
|
10%
|
2% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
38%
|
0%
|
0% |
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.