TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lekgruppen i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
240
|
203
|
91 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
8
|
-2
|
28 |
| EBITDA |
22
|
-2
|
28 |
| Total assets |
118
|
58
|
77 |
| Current assets |
63
|
58
|
77 |
| Current liabilities |
42
|
18
|
33 |
| Equity capital |
42
|
39
|
43 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.6%
|
67.2%
|
55.8% |
| Turnover per employee |
120
|
102
|
46 |
| Profit as a percentage of turnover |
3.3%
|
-1.0%
|
30.8% |
| Return on assets (ROA) |
9.3%
|
-3.4%
|
36.4% |
| Current ratio |
150.0%
|
322.2%
|
233.3% |
| Return on equity (ROE) |
19.0%
|
-5.1%
|
65.1% |
| Change turnover |
57
|
117
|
-75 |
| Change turnover % |
31%
|
135%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.