TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lecabgruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,298,798
|
1,340,584
|
1,165,830 |
| Financial expenses |
22,131
|
20,086
|
6,056 |
| Earnings before taxes |
37,445
|
53,068
|
56,514 |
| EBITDA |
68,415
|
75,101
|
68,896 |
| Total assets |
991,600
|
1,006,375
|
914,572 |
| Current assets |
245,416
|
312,059
|
273,944 |
| Current liabilities |
116,586
|
93,695
|
132,855 |
| Equity capital |
380,154
|
380,438
|
355,060 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
299
|
291
|
282 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.3%
|
37.8%
|
38.8% |
| Turnover per employee |
4,344
|
4,607
|
4,134 |
| Profit as a percentage of turnover |
2.9%
|
4.0%
|
4.8% |
| Return on assets (ROA) |
6.0%
|
7.3%
|
6.8% |
| Current ratio |
210.5%
|
333.1%
|
206.2% |
| Return on equity (ROE) |
9.8%
|
13.9%
|
15.9% |
| Change turnover |
2,555
|
168,751
|
188,644 |
| Change turnover % |
0%
|
14%
|
19% |
| Chg. No. of employees |
8
|
9
|
15 |
| Chg. No. of employees % |
3%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.