TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lekhuset i Norrköping AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
49,338
|
57,773
|
57,013 |
Financial expenses |
172
|
96
|
273 |
Earnings before taxes |
-1,564
|
9,582
|
1,917 |
EBITDA |
-1,083
|
860
|
2,770 |
Total assets |
25,629
|
39,440
|
32,633 |
Current assets |
21,917
|
34,681
|
20,796 |
Current liabilities |
15,836
|
17,440
|
15,246 |
Equity capital |
9,486
|
21,177
|
12,438 |
- share capital |
316
|
348
|
367 |
Employees (average) |
27
|
26
|
28 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
37.0%
|
53.7%
|
38.1% |
Turnover per employee |
1,827
|
2,222
|
2,036 |
Profit as a percentage of turnover |
-3.2%
|
16.6%
|
3.4% |
Return on assets (ROA) |
-5.4%
|
24.5%
|
6.7% |
Current ratio |
138.4%
|
198.9%
|
136.4% |
Return on equity (ROE) |
-16.5%
|
45.2%
|
15.4% |
Change turnover |
-3,042
|
3,700
|
-2,422 |
Change turnover % |
-6%
|
7%
|
-4% |
Chg. No. of employees |
1
|
-2
|
2 |
Chg. No. of employees % |
4%
|
-7%
|
8% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.