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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lectoria AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 87,263 Less Arrow 63,809 Less Arrow 50,759
Financial expenses 13,658 More Arrow 24,131 Less Arrow 3,142
Earnings before taxes 34,720 More Arrow 40,147 Less Arrow 25,797
EBITDA 42,048 More Arrow 42,124 Less Arrow 23,637
Total assets 422,322 More Arrow 475,720 Less Arrow 464,441
Current assets 123,576 More Arrow 154,827 Less Arrow 107,764
Current liabilities 54,315 More Arrow 120,203 More Arrow 138,461
Equity capital 242,146 Less Arrow 231,431 Less Arrow 222,514
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 23,454 Less Arrow 13,050 Less Arrow -10,605
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.