TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lärkö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (consolidated) |
| Turnover |
81,495
|
51,032
|
61,550 |
| Financial expenses |
7,580
|
20,525
|
25,700 |
| Earnings before taxes |
26,311
|
17,349
|
197,720 |
| EBITDA |
35,269
|
18,907
|
19,257 |
| Total assets |
614,663
|
617,252
|
599,041 |
| Current assets |
484,101
|
486,738
|
478,820 |
| Current liabilities |
20,341
|
23,289
|
18,957 |
| Equity capital |
544,714
|
537,540
|
523,483 |
| - share capital |
97
|
101
|
99 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (consolidated) |
| Solvency |
88.6%
|
87.1%
|
87.4% |
| Turnover per employee |
81,495
|
51,032
|
61,550 |
| Profit as a percentage of turnover |
32.3%
|
34.0%
|
321.2% |
| Return on assets (ROA) |
5.5%
|
6.1%
|
37.3% |
| Current ratio |
2379.9%
|
2090.0%
|
2525.8% |
| Return on equity (ROE) |
4.8%
|
3.2%
|
37.8% |
| Change turnover |
32,151
|
-11,772
|
-8,906 |
| Change turnover % |
65%
|
-19%
|
-13% |
| Chg. No. of employees |
0
|
0
|
-14 |
| Chg. No. of employees % |
0%
|
0%
|
-93% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (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.