TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lechner Svenska Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82,066
|
108,578
|
101,853 |
| Financial expenses |
3,558
|
2,364
|
5,741 |
| Earnings before taxes |
-10,339
|
-5,754
|
-18,894 |
| EBITDA |
-3,115
|
78
|
-8,828 |
| Total assets |
73,871
|
84,619
|
80,841 |
| Current assets |
25,592
|
37,302
|
31,172 |
| Current liabilities |
13,314
|
13,499
|
17,079 |
| Equity capital |
16,420
|
27,674
|
12,151 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
60
|
60
|
72 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.2%
|
32.7%
|
15.0% |
| Turnover per employee |
1,368
|
1,810
|
1,415 |
| Profit as a percentage of turnover |
-12.6%
|
-5.3%
|
-18.6% |
| Return on assets (ROA) |
-9.2%
|
-4.0%
|
-16.3% |
| Current ratio |
192.2%
|
276.3%
|
182.5% |
| Return on equity (ROE) |
-63.0%
|
-20.8%
|
-155.5% |
| Change turnover |
-22,920
|
6,200
|
57 |
| Change turnover % |
-22%
|
6%
|
0% |
| Chg. No. of employees |
0
|
-12
|
6 |
| Chg. No. of employees % |
0%
|
-17%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.