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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lagergruppen Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/11 2021/11 2020/11
Turnover 10,145 Less Arrow 6,341 Less Arrow 3,082
Financial expenses 9 More Arrow 23 Less Arrow 3
Earnings before taxes 316 Less Arrow 165 More Arrow 240
EBITDA 334 Less Arrow 188 More Arrow 243
Total assets 3,541 Less Arrow 2,462 Less Arrow 1,375
Current assets 2,959 Less Arrow 1,901 Less Arrow 936
Current liabilities 2,265 Less Arrow 1,381 Less Arrow 1,143
Equity capital 1,249 Less Arrow 1,071 Less Arrow 232
- share capital 34 More Arrow 36 More Arrow 37
Employees (average) 7 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2022/11 2021/11 2020/11
Solvency 35.3% More Arrow 43.5% Less Arrow 16.9%
Turnover per employee 1,449 Less Arrow 1,057 Less Arrow 770
Profit as a percentage of turnover 3.1% Less Arrow 2.6% More Arrow 7.8%
Return on assets (ROA) 9.2% Less Arrow 7.6% More Arrow 17.7%
Current ratio 130.6% More Arrow 137.7% Less Arrow 81.9%
Return on equity (ROE) 25.3% Less Arrow 15.4% More Arrow 103.4%
Change turnover 4,205 Less Arrow 3,285 Less Arrow 2,832
Change turnover % 71% More Arrow 107% More Arrow 1134%
Chg. No. of employees 1 More Arrow 2 More Arrow 3
Chg. No. of employees % 17% More Arrow 50% More Arrow 300%

Total value of public sale

Fiscal year 2022/11 2021/11 2020/11
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.