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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Leksaksborgen Östermalmstorg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,255 More Arrow 8,431 More Arrow 9,124
Financial expenses 14 Less Arrow 13 Less Arrow 1
Earnings before taxes -362 More Arrow -63 More Arrow 771
EBITDA -267 More Arrow 14 More Arrow 842
Total assets 3,190 More Arrow 3,548 More Arrow 4,018
Current assets 2,986 More Arrow 3,362 More Arrow 3,745
Current liabilities 1,670 More Arrow 1,677 More Arrow 1,905
Equity capital 1,519 More Arrow 1,808 More Arrow 2,026
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.6% More Arrow 51.0% Less Arrow 50.4%
Turnover per employee 1,032 More Arrow 1,054 More Arrow 1,303
Profit as a percentage of turnover -4.4% More Arrow -0.7% More Arrow 8.5%
Return on assets (ROA) -10.9% More Arrow -1.4% More Arrow 19.2%
Current ratio 178.8% More Arrow 200.5% Less Arrow 196.6%
Return on equity (ROE) -23.8% More Arrow -3.5% More Arrow 38.1%
Change turnover -220 More Arrow 46 More Arrow 1,753
Change turnover % -3% More Arrow 1% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

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.