TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Leksakshuset i Mellerud AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
212
|
260
|
269 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-7
|
19
|
18 |
| EBITDA |
-7
|
20
|
19 |
| Total assets |
72
|
93
|
95 |
| Current assets |
72
|
93
|
95 |
| Current liabilities |
40
|
47
|
51 |
| Equity capital |
31
|
41
|
38 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.1%
|
44.1%
|
40.0% |
| Turnover per employee |
106
|
130
|
134 |
| Profit as a percentage of turnover |
-3.3%
|
7.3%
|
6.7% |
| Return on assets (ROA) |
-9.7%
|
20.4%
|
20.0% |
| Current ratio |
180.0%
|
197.9%
|
186.3% |
| Return on equity (ROE) |
-22.6%
|
46.3%
|
47.4% |
| Change turnover |
-22
|
3
|
38 |
| Change turnover % |
-9%
|
1%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.