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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Leksakshuset i Mellerud AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,452 More Arrow 2,552 More Arrow 2,755
Financial expenses 4 More Arrow 5 More Arrow 7
Earnings before taxes -85 More Arrow 188 Less Arrow 186
EBITDA -81 More Arrow 192 More Arrow 193
Total assets 836 More Arrow 918 More Arrow 976
Current assets 836 More Arrow 918 More Arrow 976
Current liabilities 463 More Arrow 465 More Arrow 517
Equity capital 362 More Arrow 406 Less Arrow 384
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.3% More Arrow 44.2% Less Arrow 39.3%
Turnover per employee 1,226 More Arrow 1,276 More Arrow 1,378
Profit as a percentage of turnover -3.5% More Arrow 7.4% Less Arrow 6.8%
Return on assets (ROA) -9.7% More Arrow 21.0% Less Arrow 19.8%
Current ratio 180.6% More Arrow 197.4% Less Arrow 188.8%
Return on equity (ROE) -23.5% More Arrow 46.3% More Arrow 48.4%
Change turnover -254 More Arrow 33 More Arrow 388
Change turnover % -9% More Arrow 1% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.