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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lekhörnan i Arvika AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 735 More Arrow 801 More Arrow 906
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -9 More Arrow 39 Less Arrow 31
EBITDA -7 More Arrow 35 Equal arrow 35
Total assets 492 More Arrow 520 More Arrow 559
Current assets 421 More Arrow 449 More Arrow 486
Current liabilities 100 Less Arrow 93 More Arrow 164
Equity capital 285 More Arrow 305 Less Arrow 301
- share capital 13 Equal arrow 13 More Arrow 15
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 57.9% More Arrow 58.7% Less Arrow 53.8%
Turnover per employee 245 Less Arrow 200 More Arrow 226
Profit as a percentage of turnover -1.2% More Arrow 4.9% Less Arrow 3.4%
Return on assets (ROA) -1.6% More Arrow 7.7% Less Arrow 5.5%
Current ratio 421.0% More Arrow 482.8% Less Arrow 296.3%
Return on equity (ROE) -3.2% More Arrow 12.8% Less Arrow 10.3%
Change turnover -37 More Arrow -24 Less Arrow -71
Change turnover % -5% More Arrow -3% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.