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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Lectoria AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 58,612 Less Arrow 42,639 Less Arrow 36,908
Financial expenses 9,174 More Arrow 16,125 Less Arrow 2,285
Earnings before taxes 23,321 More Arrow 26,828 Less Arrow 18,758
EBITDA 28,243 Less Arrow 28,149 Less Arrow 17,187
Total assets 283,663 More Arrow 317,892 More Arrow 337,710
Current assets 83,003 More Arrow 103,461 Less Arrow 78,359
Current liabilities 36,482 More Arrow 80,324 More Arrow 100,679
Equity capital 162,643 Less Arrow 154,650 More Arrow 161,797
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 57.3% Less Arrow 48.6% Less Arrow 47.9%
Turnover per employee
Profit as a percentage of turnover 39.8% More Arrow 62.9% Less Arrow 50.8%
Return on assets (ROA) 11.5% More Arrow 13.5% Less Arrow 6.2%
Current ratio 227.5% Less Arrow 128.8% Less Arrow 77.8%
Return on equity (ROE) 14.3% More Arrow 17.3% Less Arrow 11.6%
Change turnover 15,753 Less Arrow 8,720 Less Arrow -7,711
Change turnover % 37% Less Arrow 26% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.