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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Leloi AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 667,756 More Arrow 671,759 Less Arrow 545,661
Financial expenses 0 More Arrow 14 More Arrow 42
Earnings before taxes 6,645 More Arrow 17,624 Less Arrow -1,415
EBITDA 6,504 Less Arrow 120 Less Arrow -1,325
Total assets 258,574 Less Arrow 249,193 Less Arrow 247,116
Current assets 256,463 Less Arrow 247,082 Less Arrow 245,005
Current liabilities 123,240 Less Arrow 118,641 More Arrow 134,547
Equity capital 134,584 Less Arrow 129,362 Less Arrow 111,469
- share capital 128 Equal arrow 128 Equal arrow 128
Employees (average) 5 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.0% Less Arrow 51.9% Less Arrow 45.1%
Turnover per employee 133,551 More Arrow 223,920 More Arrow 272,830
Profit as a percentage of turnover 1.0% More Arrow 2.6% Less Arrow -0.3%
Return on assets (ROA) 2.6% More Arrow 7.1% Less Arrow -0.6%
Current ratio 208.1% More Arrow 208.3% Less Arrow 182.1%
Return on equity (ROE) 4.9% More Arrow 13.6% Less Arrow -1.3%
Change turnover -4,003 More Arrow 126,098 Less Arrow -24,865
Change turnover % -1% More Arrow 23%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -103
Chg. No. of employees % 67% Less Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.