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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Leja-Touring AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,803 Less Arrow 5,624 Less Arrow 5,237
Financial expenses 98 Less Arrow 58 More Arrow 80
Earnings before taxes 1,782 Less Arrow 370 Less Arrow -54
EBITDA 1,118 Less Arrow 970 Less Arrow 648
Total assets 9,009 Less Arrow 4,619 More Arrow 4,804
Current assets 1,948 Less Arrow 1,351 Less Arrow 794
Current liabilities 4,511 Less Arrow 1,125 Less Arrow 1,091
Equity capital 2,972 Less Arrow 1,507 Less Arrow 1,240
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 94 Less Arrow 64 More Arrow 66

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.0% Less Arrow 32.6% Less Arrow 25.8%
Turnover per employee 115 Less Arrow 88 Less Arrow 79
Profit as a percentage of turnover 16.5% Less Arrow 6.6% Less Arrow -1.0%
Return on assets (ROA) 20.9% Less Arrow 9.3% Less Arrow 0.5%
Current ratio 43.2% More Arrow 120.1% Less Arrow 72.8%
Return on equity (ROE) 60.0% Less Arrow 24.6% Less Arrow -4.4%
Change turnover 5,634 Less Arrow 485 Less Arrow -1,469
Change turnover % 109% Less Arrow 9% Less Arrow -22%
Chg. No. of employees 30 Less Arrow -2 More Arrow 0
Chg. No. of employees % 47% Less Arrow -3% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.