TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lagerhaus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
363,733
|
267,897
|
126,692 |
| Financial expenses |
3,481
|
715
|
499 |
| Earnings before taxes |
-1,158
|
-712
|
-11,189 |
| EBITDA |
5,286
|
2,835
|
-8,789 |
| Total assets |
107,625
|
93,364
|
59,581 |
| Current assets |
88,086
|
80,382
|
51,474 |
| Current liabilities |
56,126
|
40,617
|
45,929 |
| Equity capital |
11,608
|
13,810
|
13,652 |
| - share capital |
67
|
70
|
73 |
| 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 |
2,288
|
1,558
|
967 |
| Profit as a percentage of turnover |
-0.3%
|
-0.3%
|
-8.8% |
| Return on assets (ROA) |
2.2%
|
0.0%
|
-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.