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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Leifs Centrumkiosk i Söråker AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,296 More Arrow 3,787 More Arrow 4,284
Financial expenses 30 Less Arrow 19 More Arrow 21
Earnings before taxes -104 Less Arrow -139 More Arrow 114
EBITDA -14 Less Arrow -52 More Arrow 207
Total assets 860 More Arrow 1,051 More Arrow 1,310
Current assets 648 More Arrow 749 More Arrow 919
Current liabilities 429 Less Arrow 389 Less Arrow 322
Equity capital 164 More Arrow 297 More Arrow 457
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 19.1% More Arrow 28.3% More Arrow 34.9%
Turnover per employee 824 More Arrow 947 More Arrow 1,071
Profit as a percentage of turnover -3.2% Less Arrow -3.7% More Arrow 2.7%
Return on assets (ROA) -8.6% Less Arrow -11.4% More Arrow 10.3%
Current ratio 151.0% More Arrow 192.5% More Arrow 285.4%
Return on equity (ROE) -63.4% More Arrow -46.8% More Arrow 24.9%
Change turnover -127 Less Arrow -288 More Arrow 101
Change turnover % -4% Less Arrow -7% More Arrow 2%
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 2023/08 2022/08 2021/08
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.