TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lek och rörelse Holding i Luleå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,991
|
4,888
|
4,754 |
Financial expenses |
2,150
|
650
|
1,102 |
Earnings before taxes |
-634
|
445
|
512 |
EBITDA |
421
|
846
|
1,317 |
Total assets |
66,413
|
35,702
|
30,196 |
Current assets |
680
|
647
|
982 |
Current liabilities |
8,730
|
4,690
|
4,942 |
Equity capital |
567
|
921
|
631 |
- share capital |
9
![]() |
9
|
10 |
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 |
250
|
144
|
153 |
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 |
1,089
|
519
|
976 |
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.