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
|
36,347
|
35,350 |
Financial expenses |
16,021
|
4,831
|
8,194 |
Earnings before taxes |
-4,728
|
3,306
|
3,805 |
EBITDA |
3,137
|
6,289
|
9,794 |
Total assets |
494,968
|
265,494
|
224,543 |
Current assets |
5,069
|
4,811
|
7,304 |
Current liabilities |
65,064
|
34,877
|
36,753 |
Equity capital |
4,228
|
6,846
|
4,689 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
24
|
34
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.9%
|
2.6%
|
2.1% |
Turnover per employee |
1,860
|
1,069
|
1,140 |
Profit as a percentage of turnover |
-10.6%
|
9.1%
|
10.8% |
Return on assets (ROA) |
2.3%
|
3.1%
|
5.3% |
Current ratio |
7.8%
|
13.8%
|
19.9% |
Return on equity (ROE) |
-111.8%
|
48.3%
|
81.1% |
Change turnover |
8,118
|
3,860
|
7,255 |
Change turnover % |
22%
|
12%
|
26% |
Chg. No. of employees |
-10
|
3
|
0 |
Chg. No. of employees % |
-29%
|
10%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.