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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lells Med AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 122 More Arrow 781 More Arrow 968
Financial expenses 1 More Arrow 43 Less Arrow 1
Earnings before taxes -47 More Arrow 546 More Arrow 709
EBITDA -42 More Arrow 597 More Arrow 686
Total assets 2,626 More Arrow 3,063 Less Arrow 3,042
Current assets 90 More Arrow 439 Less Arrow 366
Current liabilities 109 More Arrow 378 More Arrow 471
Equity capital 2,348 More Arrow 2,495 Less Arrow 2,393
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.4% Less Arrow 81.5% Less Arrow 78.7%
Turnover per employee 122 More Arrow 781 More Arrow 968
Profit as a percentage of turnover -38.5% More Arrow 69.9% More Arrow 73.2%
Return on assets (ROA) -1.8% More Arrow 19.2% More Arrow 23.3%
Current ratio 82.6% More Arrow 116.1% Less Arrow 77.7%
Return on equity (ROE) -2.0% More Arrow 21.9% More Arrow 29.6%
Change turnover -664 More Arrow -108 More Arrow 71
Change turnover % -85% More Arrow -12% More Arrow 8%
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 2023/12 2022/12 2021/12
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.