TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Leksakshuset Lek & Hobby i Oskarshamn AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,556
|
15,948
|
15,118 |
| Financial expenses |
114
|
44
|
18 |
| Earnings before taxes |
-1,453
|
-419
|
1,037 |
| EBITDA |
-1,322
|
-301
|
1,123 |
| Total assets |
4,724
|
7,969
|
7,505 |
| Current assets |
4,602
|
7,535
|
6,971 |
| Current liabilities |
2,369
|
4,069
|
3,372 |
| Equity capital |
2,012
|
3,042
|
3,766 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
38.2%
|
50.2% |
| Turnover per employee |
1,937
|
1,994
|
2,160 |
| Profit as a percentage of turnover |
-10.7%
|
-2.6%
|
6.9% |
| Return on assets (ROA) |
-28.3%
|
-4.7%
|
14.1% |
| Current ratio |
194.3%
|
185.2%
|
206.7% |
| Return on equity (ROE) |
-72.2%
|
-13.8%
|
27.5% |
| Change turnover |
-3,523
|
1,285
|
2,577 |
| Change turnover % |
-21%
|
9%
|
21% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
14%
|
17% |
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.