TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LR System AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81,080
|
79,634
|
94,746 |
| Financial expenses |
6
|
38
|
39 |
| Earnings before taxes |
1,555
|
4,535
|
-1,191 |
| EBITDA |
1,865
|
4,819
|
-726 |
| Total assets |
26,480
|
27,651
|
30,998 |
| Current assets |
20,120
|
21,006
|
24,616 |
| Current liabilities |
10,381
|
9,449
|
16,097 |
| Equity capital |
15,833
|
17,865
|
14,243 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
26
|
26
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.8%
|
64.6%
|
45.9% |
| Turnover per employee |
3,118
|
3,063
|
3,267 |
| Profit as a percentage of turnover |
1.9%
|
5.7%
|
-1.3% |
| Return on assets (ROA) |
5.9%
|
16.5%
|
-3.7% |
| Current ratio |
193.8%
|
222.3%
|
152.9% |
| Return on equity (ROE) |
9.8%
|
25.4%
|
-8.4% |
| Change turnover |
4,081
|
-15,600
|
-7,087 |
| Change turnover % |
5%
|
-16%
|
-7% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-10%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.