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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lely Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 187,629 Less Arrow 101,460 Less Arrow 99,596
Financial expenses 208 Less Arrow 0 Equal arrow 0
Earnings before taxes 3,771 Less Arrow -1,581 More Arrow 1,524
EBITDA 4,122 Less Arrow -1,439 More Arrow 1,666
Total assets 55,611 More Arrow 95,415 Less Arrow 33,443
Current assets 55,415 More Arrow 95,113 Less Arrow 32,999
Current liabilities 51,302 More Arrow 85,674 Less Arrow 22,120
Equity capital 4,309 More Arrow 9,741 More Arrow 11,323
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 40 Less Arrow 36 Equal arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.7% More Arrow 10.2% More Arrow 33.9%
Turnover per employee 4,691 Less Arrow 2,818 Less Arrow 2,767
Profit as a percentage of turnover 2.0% Less Arrow -1.6% More Arrow 1.5%
Return on assets (ROA) 7.2% Less Arrow -1.7% More Arrow 4.6%
Current ratio 108.0% More Arrow 111.0% More Arrow 149.2%
Return on equity (ROE) 87.5% Less Arrow -16.2% More Arrow 13.5%
Change turnover 86,169 Less Arrow 1,864 Less Arrow -15,018
Change turnover % 85% Less Arrow 2% Less Arrow -13%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less 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.