TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lelles MC Center AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,344
|
24,459
|
31,726 |
| Financial expenses |
21
|
25
|
23 |
| Earnings before taxes |
1,949
|
2,109
|
2,927 |
| EBITDA |
1,962
|
2,135
|
2,949 |
| Total assets |
14,751
|
14,863
|
16,729 |
| Current assets |
14,482
|
14,596
|
16,438 |
| Current liabilities |
5,209
|
5,533
|
5,467 |
| Equity capital |
9,394
|
9,183
|
11,102 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
9
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.7%
|
61.8%
|
66.4% |
| Turnover per employee |
2,705
|
2,718
|
2,644 |
| Profit as a percentage of turnover |
8.0%
|
8.6%
|
9.2% |
| Return on assets (ROA) |
13.4%
|
14.4%
|
17.6% |
| Current ratio |
278.0%
|
263.8%
|
300.7% |
| Return on equity (ROE) |
20.7%
|
23.0%
|
26.4% |
| Change turnover |
-241
|
-4,697
|
-2,917 |
| Change turnover % |
-1%
|
-16%
|
-8% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.