TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lagerhaus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
48,804
|
36,017
|
17,037 |
| Financial expenses |
467
|
96
|
67 |
| Earnings before taxes |
-155
|
-96
|
-1,505 |
| EBITDA |
709
|
381
|
-1,182 |
| Total assets |
14,441
|
12,552
|
8,012 |
| Current assets |
11,819
|
10,807
|
6,922 |
| Current liabilities |
7,531
|
5,461
|
6,176 |
| Equity capital |
1,557
|
1,857
|
1,836 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
159
|
172
|
131 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
10.8%
|
14.8%
|
22.9% |
| Turnover per employee |
307
|
209
|
130 |
| Profit as a percentage of turnover |
-0.3%
|
-0.3%
|
-8.8% |
| Return on assets (ROA) |
2.2%
|
0%
|
-17.9% |
| Current ratio |
156.9%
|
197.9%
|
112.1% |
| Return on equity (ROE) |
-10.0%
|
-5.2%
|
-82.0% |
| Change turnover | |||
| Change turnover % |
122%
|
-50% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
31%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.