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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lenovo (Sweden) AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 3,255,166 More Arrow 3,586,209 More Arrow 4,648,995
Financial expenses 42,361 Less Arrow 29,481 Less Arrow 21,716
Earnings before taxes 33,301 Less Arrow 23,477 More Arrow 29,986
EBITDA 75,891 Less Arrow 53,127 Less Arrow 50,536
Total assets 700,854 More Arrow 1,021,922 Less Arrow 831,991
Current assets 687,540 More Arrow 1,012,197 Less Arrow 825,010
Current liabilities 536,533 More Arrow 880,751 Less Arrow 698,540
Equity capital 164,321 Less Arrow 141,171 Less Arrow 133,451
- share capital 129 More Arrow 132 More Arrow 144
Employees (average) 76 Less Arrow 73 Less Arrow 61

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 23.4% Less Arrow 13.8% More Arrow 16.0%
Turnover per employee 42,831 More Arrow 49,126 More Arrow 76,213
Profit as a percentage of turnover 1.0% Less Arrow 0.7% Less Arrow 0.6%
Return on assets (ROA) 10.8% Less Arrow 5.2% More Arrow 6.2%
Current ratio 128.1% Less Arrow 114.9% More Arrow 118.1%
Return on equity (ROE) 20.3% Less Arrow 16.6% More Arrow 22.5%
Change turnover -257,897 Less Arrow -682,468 More Arrow 1,210,711
Change turnover % -7% Less Arrow -16% More Arrow 35%
Chg. No. of employees 3 More Arrow 12 Less Arrow 4
Chg. No. of employees % 4% More Arrow 20% Less Arrow 7%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.