TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lendau Capital AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/06 | 2022/06 |
| Turnover |
1,797
|
890
|
902 |
| Financial expenses |
245
|
22,409
|
20,383 |
| Earnings before taxes |
2,108
|
-2,774
|
-3,389 |
| EBITDA |
1,248
|
326
|
646 |
| Total assets |
8,199
|
11,158
|
18,337 |
| Current assets |
7,155
|
10,301
|
11,631 |
| Current liabilities |
579
|
1,082
|
5,637 |
| Equity capital |
6,239
|
4,295
|
6,980 |
| - share capital |
52
|
50
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/06 | 2022/06 |
| Solvency |
76.1%
|
38.5%
|
38.1% |
| Turnover per employee |
1,797
|
890
|
902 |
| Profit as a percentage of turnover |
117.3%
|
-311.7%
|
-375.7% |
| Return on assets (ROA) |
28.7%
|
176.0%
|
92.7% |
| Current ratio |
1235.8%
|
952.0%
|
206.3% |
| Return on equity (ROE) |
33.8%
|
-64.6%
|
-48.6% |
| Change turnover |
869
|
-31
|
814 |
| 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.