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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LSS Omsorgen Mälartorget AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 920 More Arrow 992 Less Arrow 615
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 98 More Arrow 122 Less Arrow 47
EBITDA 102 More Arrow 126 Less Arrow 51
Total assets 479 Less Arrow 438 More Arrow 900
Current assets 479 Less Arrow 140 More Arrow 163
Current liabilities 393 More Arrow 428 More Arrow 890
Equity capital 86 Less Arrow 10 Equal arrow 10
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.0% Less Arrow 2.3% Less Arrow 1.1%
Turnover per employee 102 More Arrow 110 Less Arrow 102
Profit as a percentage of turnover 10.7% More Arrow 12.3% Less Arrow 7.6%
Return on assets (ROA) 20.7% More Arrow 27.9% Less Arrow 5.3%
Current ratio 121.9% Less Arrow 32.7% Less Arrow 18.3%
Return on equity (ROE) 114.0% More Arrow 1220.0% Less Arrow 470.0%
Change turnover 26 More Arrow 406 Less Arrow -176
Change turnover % 3% More Arrow 69% Less Arrow -22%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.