TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lek och rörelse Holding i Luleå AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
67,344
|
51,450
|
47,411 |
Financial expenses |
24,164
|
6,839
|
10,990 |
Earnings before taxes |
-7,131
|
4,680
|
5,103 |
EBITDA |
4,731
|
8,903
|
13,136 |
Total assets |
746,519
|
375,819
|
301,155 |
Current assets |
7,645
|
6,811
|
9,796 |
Current liabilities |
98,131
|
49,370
|
49,293 |
Equity capital |
6,376
|
9,691
|
6,289 |
- share capital |
101
|
95
|
98 |
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 |
2,806
|
1,513
|
1,529 |
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 |
12,244
|
5,464
|
9,730 |
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
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0
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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.