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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lendau Capital AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/06 2022/06
Turnover 1,131 Less Arrow 568 More Arrow 648
Financial expenses 155 More Arrow 14,289 More Arrow 14,645
Earnings before taxes 1,327 Less Arrow -1,769 Less Arrow -2,434
EBITDA 786 Less Arrow 208 More Arrow 464
Total assets 5,163 More Arrow 7,115 More Arrow 13,174
Current assets 4,506 More Arrow 6,568 More Arrow 8,356
Current liabilities 364 More Arrow 690 More Arrow 4,050
Equity capital 3,929 Less Arrow 2,738 More Arrow 5,015
- share capital 32 Equal arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/06 2022/06
Solvency 76.1% Less Arrow 38.5% Less Arrow 38.1%
Turnover per employee 1,131 Less Arrow 568 More Arrow 648
Profit as a percentage of turnover 117.3% Less Arrow -311.4% Less Arrow -375.6%
Return on assets (ROA) 28.7% More Arrow 176.0% Less Arrow 92.7%
Current ratio 1237.9% Less Arrow 951.9% Less Arrow 206.3%
Return on equity (ROE) 33.8% Less Arrow -64.6% More Arrow -48.5%
Change turnover 547 Less Arrow -20 More Arrow 585
Change turnover % 94% Less Arrow -3% More Arrow 933%
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 2024/12 2023/06 2022/06
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.