TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lendau Capital AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
568
|
648
|
66 |
Financial expenses |
14,289
|
14,645
|
298 |
Earnings before taxes |
-1,769
|
-2,434
|
6,835 |
EBITDA |
208
|
464
|
-95 |
Total assets |
7,115
|
13,174
|
17,379 |
Current assets |
6,568
|
8,356
|
1,993 |
Current liabilities |
690
|
4,050
|
5,082 |
Equity capital |
2,738
|
5,015
|
7,947 |
- share capital |
32
|
35
|
37 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
38.5%
|
38.1%
|
45.7% |
Turnover per employee |
568
|
648
|
66 |
Profit as a percentage of turnover |
-311.4%
|
-375.6%
|
10356.1% |
Return on assets (ROA) |
176.0%
|
92.7%
|
41.0% |
Current ratio |
951.9%
|
206.3%
|
39.2% |
Return on equity (ROE) |
-64.6%
|
-48.5%
|
86.0% |
Change turnover |
-20
|
585
|
-398 |
Change turnover % |
-3%
|
933%
|
-86% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.