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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LeLu AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 35,828 Less Arrow 20,198 Less Arrow 19,134
Financial expenses 69 Equal arrow 69 More Arrow 81
Earnings before taxes 445 Less Arrow 98 Less Arrow 35
EBITDA 820 Less Arrow 496 Less Arrow 42
Total assets 16,603 Less Arrow 13,580 More Arrow 13,850
Current assets 11,172 Less Arrow 8,060 Less Arrow 7,918
Current liabilities 6,479 Less Arrow 4,005 Less Arrow 3,075
Equity capital 6,412 Less Arrow 5,820 More Arrow 6,368
- share capital 66 Less Arrow 63 More Arrow 70
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 1,378 Less Arrow 918 Less Arrow 870
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 0.8%
Current ratio 172.4% More Arrow 201.2% More Arrow 257.5%
Return on equity (ROE) 6.9% Less Arrow 1.7% Less Arrow 0.5%
Change turnover 14,708 Less Arrow 2,905 Less Arrow -357
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.