TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lek och rörelse Holding i Luleå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,478
|
54,392
|
48,616 |
Financial expenses |
23,853
|
7,230
|
11,269 |
Earnings before taxes |
-7,039
|
4,948
|
5,233 |
EBITDA |
4,670
|
9,412
|
13,470 |
Total assets |
736,916
|
397,308
|
308,807 |
Current assets |
7,547
|
7,200
|
10,045 |
Current liabilities |
96,869
|
52,193
|
50,545 |
Equity capital |
6,294
|
10,245
|
6,449 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,770
|
1,600
|
1,568 |
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 |
12,086
|
5,776
|
9,977 |
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.