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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lars Lerin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,562 More Arrow 13,594 More Arrow 30,934
Financial expenses 34 Less Arrow 9 Less Arrow 0
Earnings before taxes 8,963 More Arrow 13,406 More Arrow 30,700
EBITDA 9,033 More Arrow 13,489 More Arrow 30,823
Total assets 46,110 More Arrow 57,492 More Arrow 83,297
Current assets 30,080 More Arrow 41,901 More Arrow 67,739
Current liabilities 712 More Arrow 18,534 Less Arrow 6,149
Equity capital 42,183 Less Arrow 34,951 More Arrow 73,418
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.5% Less Arrow 60.8% More Arrow 88.1%
Turnover per employee 9,562 More Arrow 13,594 More Arrow 30,934
Profit as a percentage of turnover 93.7% More Arrow 98.6% More Arrow 99.2%
Return on assets (ROA) 19.5% More Arrow 23.3% More Arrow 36.9%
Current ratio 4224.7% Less Arrow 226.1% More Arrow 1101.6%
Return on equity (ROE) 21.2% More Arrow 38.4% More Arrow 41.8%
Change turnover -4,102 Less Arrow -14,835 More Arrow 19,073
Change turnover % -30% Less Arrow -52% More Arrow 161%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.