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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LeLu AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 4,803 Less Arrow 2,710 Less Arrow 2,572
Financial expenses 9 Equal arrow 9 More Arrow 11
Earnings before taxes 60 Less Arrow 13 Less Arrow 5
EBITDA 110 Less Arrow 67 Less Arrow 6
Total assets 2,226 Less Arrow 1,822 More Arrow 1,862
Current assets 1,498 Less Arrow 1,082 Less Arrow 1,065
Current liabilities 869 Less Arrow 537 Less Arrow 413
Equity capital 860 Less Arrow 781 More Arrow 856
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 26 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 38.6% More Arrow 42.9% More Arrow 46.0%
Turnover per employee 185 Less Arrow 123 Less Arrow 117
Profit as a percentage of turnover 1.2% Less Arrow 0.5% Less Arrow 0.2%
Return on assets (ROA) 3.1% Less Arrow 1.2% Less Arrow 0.9%
Current ratio 172.4% More Arrow 201.5% More Arrow 257.9%
Return on equity (ROE) 7.0% Less Arrow 1.7% Less Arrow 0.6%
Change turnover 1,972 Less Arrow 390 Less Arrow -48
Change turnover % 70% Less Arrow 17% Less Arrow -2%
Chg. No. of employees 4 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 18% Less Arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.