TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Leksakshuset i Arboga AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15,386
|
16,932
|
13,399 |
| Financial expenses |
20
|
16
|
1 |
| Earnings before taxes |
-1
|
233
|
1,195 |
| EBITDA |
78
|
308
|
1,203 |
| Total assets |
5,047
|
5,721
|
5,496 |
| Current assets |
4,611
|
5,134
|
5,307 |
| Current liabilities |
2,321
|
2,701
|
2,249 |
| Equity capital |
2,659
|
2,927
|
3,175 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
11
|
9
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.7%
|
51.2%
|
57.8% |
| Turnover per employee |
1,399
|
1,881
|
2,233 |
| Profit as a percentage of turnover |
0.0%
|
1.4%
|
8.9% |
| Return on assets (ROA) |
0.4%
|
4.4%
|
21.8% |
| Current ratio |
198.7%
|
190.1%
|
236.0% |
| Return on equity (ROE) |
0.0%
|
8.0%
|
37.6% |
| Change turnover |
83
|
4,185
|
-320 |
| Change turnover % |
1%
|
33%
|
-2% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
22%
|
50%
|
20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.