TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lecabgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
174,102
|
179,874
|
156,776 |
| Financial expenses |
2,967
|
2,695
|
814 |
| Earnings before taxes |
5,019
|
7,120
|
7,600 |
| EBITDA |
9,171
|
10,077
|
9,265 |
| Total assets |
132,922
|
135,031
|
122,988 |
| Current assets |
32,898
|
41,871
|
36,839 |
| Current liabilities |
15,628
|
12,572
|
17,866 |
| Equity capital |
50,959
|
51,046
|
47,747 |
| - share capital |
174
|
180
|
180 |
| 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 |
582
|
618
|
556 |
| 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%
|
333.0%
|
206.2% |
| Return on equity (ROE) |
9.8%
|
13.9%
|
15.9% |
| Change turnover |
342
|
22,642
|
25,368 |
| 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.