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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lek & Djursaker i Lysekil AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,934 Less Arrow 2,894 Less Arrow 2,816
Financial expenses 121 Less Arrow 90 Less Arrow 81
Earnings before taxes -210 More Arrow 201 More Arrow 209
EBITDA -77 More Arrow 304 More Arrow 305
Total assets 1,629 More Arrow 1,752 Less Arrow 1,194
Current assets 1,564 More Arrow 1,666 Less Arrow 1,094
Current liabilities 522 More Arrow 574 More Arrow 829
Equity capital 159 More Arrow 389 Less Arrow 244
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.8% More Arrow 22.2% Less Arrow 20.4%
Turnover per employee 978 Less Arrow 965 Less Arrow 939
Profit as a percentage of turnover -7.2% More Arrow 6.9% More Arrow 7.4%
Return on assets (ROA) -5.5% More Arrow 16.6% More Arrow 24.3%
Current ratio 299.6% Less Arrow 290.2% Less Arrow 132.0%
Return on equity (ROE) -132.1% More Arrow 51.7% More Arrow 85.7%
Change turnover 318 Less Arrow 215 More Arrow 468
Change turnover % 12% Less Arrow 8% More Arrow 20%
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.