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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Leelou Produktion AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,503 More Arrow 3,712 Less Arrow 3,387
Financial expenses 357 Less Arrow 3 More Arrow 1,051
Earnings before taxes 2,026 More Arrow 2,631 Less Arrow 108
EBITDA 2,206 Less Arrow 1,963 Less Arrow 1,028
Total assets 12,209 Less Arrow 11,481 Less Arrow 9,943
Current assets 4,421 Less Arrow 3,057 More Arrow 4,091
Current liabilities 921 Less Arrow 854 More Arrow 980
Equity capital 10,712 Less Arrow 10,092 Less Arrow 8,551
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.7% More Arrow 87.9% Less Arrow 86.0%
Turnover per employee 1,752 More Arrow 3,712 Less Arrow 3,387
Profit as a percentage of turnover 57.8% More Arrow 70.9% Less Arrow 3.2%
Return on assets (ROA) 19.5% More Arrow 22.9% Less Arrow 11.7%
Current ratio 480.0% Less Arrow 358.0% More Arrow 417.4%
Return on equity (ROE) 18.9% More Arrow 26.1% Less Arrow 1.3%
Change turnover -86 More Arrow 308 Less Arrow -536
Change turnover % -2% More Arrow 9% Less Arrow -14%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.