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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lendau Capital AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 890 More Arrow 902 Less Arrow 91
Financial expenses 22,409 Less Arrow 20,383 Less Arrow 408
Earnings before taxes -2,774 Less Arrow -3,389 More Arrow 9,360
EBITDA 326 More Arrow 646 Less Arrow -130
Total assets 11,158 More Arrow 18,337 More Arrow 23,801
Current assets 10,301 More Arrow 11,631 Less Arrow 2,729
Current liabilities 1,082 More Arrow 5,637 More Arrow 6,960
Equity capital 4,295 More Arrow 6,980 More Arrow 10,883
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 38.5% Less Arrow 38.1% More Arrow 45.7%
Turnover per employee 890 More Arrow 902 Less Arrow 91
Profit as a percentage of turnover -311.7% Less Arrow -375.7% More Arrow 10285.7%
Return on assets (ROA) 176.0% Less Arrow 92.7% Less Arrow 41.0%
Current ratio 952.0% Less Arrow 206.3% Less Arrow 39.2%
Return on equity (ROE) -64.6% More Arrow -48.6% More Arrow 86.0%
Change turnover -31 More Arrow 814 Less Arrow -545
Change turnover % -3% More Arrow 933% Less Arrow -86%
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 2023/06 2022/06 2021/06
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.