TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Leksakshuset i Mellerud AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,542
|
1,560
|
1,582 |
| Financial expenses |
5
|
4
|
3 |
| Earnings before taxes |
51
|
-64
|
-55 |
| EBITDA |
55
|
-60
|
-52 |
| Total assets |
443
|
517
|
539 |
| Current assets |
443
|
517
|
539 |
| Current liabilities |
204
|
328
|
299 |
| Equity capital |
239
|
188
|
233 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
54.0%
|
36.4%
|
43.2% |
| Turnover per employee |
771
|
780
|
791 |
| Profit as a percentage of turnover |
3.3%
|
-4.1%
|
-3.5% |
| Return on assets (ROA) |
12.6%
|
-11.6%
|
-9.6% |
| Current ratio |
217.2%
|
157.6%
|
180.3% |
| Return on equity (ROE) |
21.3%
|
-34.0%
|
-23.6% |
| Change turnover |
-59
|
-94
|
-164 |
| Change turnover % |
-4%
|
-6%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.