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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lendau Capital AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 899 More Arrow 930 Less Arrow 90
Financial expenses 22,625 Less Arrow 21,024 Less Arrow 406
Earnings before taxes -2,801 Less Arrow -3,495 More Arrow 9,306
EBITDA 329 More Arrow 666 Less Arrow -129
Total assets 11,266 More Arrow 18,913 More Arrow 23,663
Current assets 10,400 More Arrow 11,996 Less Arrow 2,713
Current liabilities 1,092 More Arrow 5,814 More Arrow 6,920
Equity capital 4,336 More Arrow 7,199 More Arrow 10,820
- share capital 50 Equal arrow 50 Equal 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 899 More Arrow 930 Less Arrow 90
Profit as a percentage of turnover -311.6% Less Arrow -375.8% More Arrow 10340.0%
Return on assets (ROA) 176.0% Less Arrow 92.7% Less Arrow 41.0%
Current ratio 952.4% Less Arrow 206.3% Less Arrow 39.2%
Return on equity (ROE) -64.6% More Arrow -48.5% More Arrow 86.0%
Change turnover -31 More Arrow 840 Less Arrow -542
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.