TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lendau Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
152
|
76
|
87 |
| Financial expenses |
21
|
1,919
|
1,969 |
| Earnings before taxes |
178
|
-238
|
-327 |
| EBITDA |
105
|
28
|
62 |
| Total assets |
692
|
955
|
1,771 |
| Current assets |
604
|
882
|
1,123 |
| Current liabilities |
49
|
93
|
544 |
| Equity capital |
527
|
368
|
674 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| Solvency |
76.2%
|
38.5%
|
38.1% |
| Turnover per employee |
152
|
76
|
87 |
| Profit as a percentage of turnover |
117.1%
|
-313.2%
|
-375.9% |
| Return on assets (ROA) |
28.8%
|
176.0%
|
92.7% |
| Current ratio |
1232.7%
|
948.4%
|
206.4% |
| Return on equity (ROE) |
33.8%
|
-64.7%
|
-48.5% |
| Change turnover |
73
|
-3
|
79 |
| Change turnover % |
94%
|
-3%
|
933% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| 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.