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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lek och rörelse Holding i Luleå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,652 Less Arrow 36,347 Less Arrow 35,350
Financial expenses 16,021 Less Arrow 4,831 More Arrow 8,194
Earnings before taxes -4,728 More Arrow 3,306 More Arrow 3,805
EBITDA 3,137 More Arrow 6,289 More Arrow 9,794
Total assets 494,968 Less Arrow 265,494 Less Arrow 224,543
Current assets 5,069 Less Arrow 4,811 More Arrow 7,304
Current liabilities 65,064 Less Arrow 34,877 More Arrow 36,753
Equity capital 4,228 More Arrow 6,846 Less Arrow 4,689
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 24 More Arrow 34 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.9% More Arrow 2.6% Less Arrow 2.1%
Turnover per employee 1,860 Less Arrow 1,069 More Arrow 1,140
Profit as a percentage of turnover -10.6% More Arrow 9.1% More Arrow 10.8%
Return on assets (ROA) 2.3% More Arrow 3.1% More Arrow 5.3%
Current ratio 7.8% More Arrow 13.8% More Arrow 19.9%
Return on equity (ROE) -111.8% More Arrow 48.3% More Arrow 81.1%
Change turnover 8,118 Less Arrow 3,860 More Arrow 7,255
Change turnover % 22% Less Arrow 12% More Arrow 26%
Chg. No. of employees -10 More Arrow 3 Less Arrow 0
Chg. No. of employees % -29% More Arrow 10% Less 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.