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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lendau Capital AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/06 2022/06
Turnover 1,742 Less Arrow 899 More Arrow 930
Financial expenses 238 More Arrow 22,625 Less Arrow 21,024
Earnings before taxes 2,044 Less Arrow -2,801 Less Arrow -3,495
EBITDA 1,210 Less Arrow 329 More Arrow 666
Total assets 7,950 More Arrow 11,266 More Arrow 18,913
Current assets 6,938 More Arrow 10,400 More Arrow 11,996
Current liabilities 561 More Arrow 1,092 More Arrow 5,814
Equity capital 6,050 Less Arrow 4,336 More Arrow 7,199
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,742 Less Arrow 899 More Arrow 930
Profit as a percentage of turnover 117.3% Less Arrow -311.6% Less Arrow -375.8%
Return on assets (ROA) 28.7% More Arrow 176.0% Less Arrow 92.7%
Current ratio 1236.7% Less Arrow 952.4% Less Arrow 206.3%
Return on equity (ROE) 33.8% Less Arrow -64.6% More Arrow -48.5%
Change turnover 843 Less Arrow -31 More Arrow 840
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.