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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LSS Omsorgen Mälartorget AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,859 More Arrow 7,376 Less Arrow 4,576
Financial expenses 7 Less Arrow 2 More Arrow 6
Earnings before taxes 734 More Arrow 907 Less Arrow 348
EBITDA 763 More Arrow 934 Less Arrow 381
Total assets 3,572 Less Arrow 3,255 More Arrow 6,691
Current assets 3,570 Less Arrow 1,044 More Arrow 1,213
Current liabilities 2,927 More Arrow 3,184 More Arrow 6,617
Equity capital 644 Less Arrow 71 More Arrow 74
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 9 Equal arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.0% Less Arrow 2.2% Less Arrow 1.1%
Turnover per employee 762 More Arrow 820 Less Arrow 763
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 122.0% Less Arrow 32.8% Less Arrow 18.3%
Return on equity (ROE) 114.0% More Arrow 1277.5% Less Arrow 470.3%
Change turnover 193 More Arrow 3,023 Less Arrow -1,309
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.