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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lee Gate Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 717 Less Arrow 715 Less Arrow 627
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 30 More Arrow 86 Less Arrow -9
EBITDA 29 More Arrow 85 Less Arrow -9
Total assets 300 More Arrow 339 Less Arrow 223
Current assets 300 More Arrow 339 Less Arrow 223
Current liabilities 102 More Arrow 112 Less Arrow 69
Equity capital 198 More Arrow 228 Less Arrow 153
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.0% More Arrow 67.3% More Arrow 68.6%
Turnover per employee 358 Equal arrow 358 Less Arrow 314
Profit as a percentage of turnover 4.2% More Arrow 12.0% Less Arrow -1.4%
Return on assets (ROA) 10.0% More Arrow 25.4% Less Arrow -3.6%
Current ratio 294.1% More Arrow 302.7% More Arrow 323.2%
Return on equity (ROE) 15.2% More Arrow 37.7% Less Arrow -5.9%
Change turnover -1 More Arrow 139 More Arrow 209
Change turnover % 0% More Arrow 24% More Arrow 50%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.