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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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LeLu AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 56,017 Less Arrow 31,304 Less Arrow 25,276
Financial expenses 108 Less Arrow 106 More Arrow 107
Earnings before taxes 695 Less Arrow 151 Less Arrow 46
EBITDA 1,282 Less Arrow 769 Less Arrow 55
Total assets 25,959 Less Arrow 21,048 Less Arrow 18,296
Current assets 17,467 Less Arrow 12,492 Less Arrow 10,460
Current liabilities 10,130 Less Arrow 6,207 Less Arrow 4,062
Equity capital 10,025 Less Arrow 9,020 Less Arrow 8,412
- share capital 103 Less Arrow 98 Less Arrow 92
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 2,154 Less Arrow 1,423 Less Arrow 1,149
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 201.3% More Arrow 257.5%
Return on equity (ROE) 6.9% Less Arrow 1.7% Less Arrow 0.5%
Change turnover 22,996 Less Arrow 4,503 Less Arrow -472
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.