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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LeLu AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 54,449 Less Arrow 32,097 Less Arrow 27,480
Financial expenses 105 More Arrow 109 More Arrow 116
Earnings before taxes 676 Less Arrow 155 Less Arrow 50
EBITDA 1,246 Less Arrow 788 Less Arrow 60
Total assets 25,232 Less Arrow 21,581 Less Arrow 19,891
Current assets 16,978 Less Arrow 12,809 Less Arrow 11,372
Current liabilities 9,846 Less Arrow 6,364 Less Arrow 4,416
Equity capital 9,744 Less Arrow 9,249 Less Arrow 9,145
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,094 Less Arrow 1,459 Less Arrow 1,249
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 22,352 Less Arrow 4,617 Less Arrow -513
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.