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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lekolar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,288,109 More Arrow 1,390,960 Less Arrow 1,094,294
Financial expenses 7,856 Less Arrow 3,871 More Arrow 5,665
Earnings before taxes 70,822 More Arrow 150,689 Less Arrow 103,733
EBITDA 110,714 More Arrow 186,842 Less Arrow 138,011
Total assets 717,353 More Arrow 899,775 Less Arrow 832,211
Current assets 534,715 More Arrow 716,640 Less Arrow 649,323
Current liabilities 213,157 More Arrow 280,248 More Arrow 281,210
Equity capital 249,542 Less Arrow 241,410 Less Arrow 184,860
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 205 Less Arrow 192 Less Arrow 186

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% Less Arrow 26.8% Less Arrow 22.2%
Turnover per employee 6,283 More Arrow 7,245 Less Arrow 5,883
Profit as a percentage of turnover 5.5% More Arrow 10.8% Less Arrow 9.5%
Return on assets (ROA) 11.0% More Arrow 17.2% Less Arrow 13.1%
Current ratio 250.9% More Arrow 255.7% Less Arrow 230.9%
Return on equity (ROE) 28.4% More Arrow 62.4% Less Arrow 56.1%
Change turnover -102,851 More Arrow 296,666 Less Arrow 115,558
Change turnover % -7% More Arrow 27% Less Arrow 12%
Chg. No. of employees 13 Less Arrow 6 Equal arrow 6
Chg. No. of employees % 7% Less Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.