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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lekgruppen i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,791 Less Arrow 1,509 Less Arrow 674
Financial expenses 25 Less Arrow 0 Equal arrow 0
Earnings before taxes 59 Less Arrow -12 More Arrow 206
EBITDA 163 Less Arrow -12 More Arrow 210
Total assets 878 Less Arrow 434 More Arrow 575
Current assets 469 Less Arrow 434 More Arrow 575
Current liabilities 315 Less Arrow 133 More Arrow 246
Equity capital 310 Less Arrow 293 More Arrow 318
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 35.3% More Arrow 67.5% Less Arrow 55.3%
Turnover per employee 896 Less Arrow 754 Less Arrow 337
Profit as a percentage of turnover 3.3% Less Arrow -0.8% More Arrow 30.6%
Return on assets (ROA) 9.6% Less Arrow -2.8% More Arrow 35.8%
Current ratio 148.9% More Arrow 326.3% Less Arrow 233.7%
Return on equity (ROE) 19.0% Less Arrow -4.1% More Arrow 64.8%
Change turnover 427 More Arrow 868 Less Arrow -558
Change turnover % 31% More Arrow 135% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.