TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lekri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,605
|
2,730
|
2,795 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
103
|
-108
|
221 |
| EBITDA |
101
|
-108
|
221 |
| Total assets |
789
|
772
|
1,140 |
| Current assets |
737
|
772
|
1,140 |
| Current liabilities |
589
|
666
|
545 |
| Equity capital |
199
|
105
|
595 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
13.6%
|
52.2% |
| Turnover per employee |
434
|
390
|
349 |
| Profit as a percentage of turnover |
4.0%
|
-4.0%
|
7.9% |
| Return on assets (ROA) |
13.1%
|
-14.0%
|
19.4% |
| Current ratio |
125.1%
|
115.9%
|
209.2% |
| Return on equity (ROE) |
51.8%
|
-102.9%
|
37.1% |
| Change turnover |
-139
|
162
|
207 |
| Change turnover % |
-5%
|
6%
|
8% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-14%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.