TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Leksakshuset i Mellerud AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
209
|
212
|
260 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-9
|
-7
|
19 |
| EBITDA |
-8
|
-7
|
20 |
| Total assets |
69
|
72
|
93 |
| Current assets |
69
|
72
|
93 |
| Current liabilities |
44
|
40
|
47 |
| Equity capital |
25
|
31
|
41 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.2%
|
43.1%
|
44.1% |
| Turnover per employee |
104
|
106
|
130 |
| Profit as a percentage of turnover |
-4.3%
|
-3.3%
|
7.3% |
| Return on assets (ROA) |
-11.6%
|
-9.7%
|
20.4% |
| Current ratio |
156.8%
|
180.0%
|
197.9% |
| Return on equity (ROE) |
-36.0%
|
-22.6%
|
46.3% |
| Change turnover |
-13
|
-22
|
3 |
| Change turnover % |
-6%
|
-9%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.