TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerab AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
74,379
|
63,626
|
60,729 |
| Financial expenses |
3,074
|
547
|
500 |
| Earnings before taxes |
2,889
|
5,172
|
5,107 |
| EBITDA |
14,104
|
11,733
|
11,199 |
| Total assets |
116,568
|
64,509
|
54,055 |
| Current assets |
15,179
|
19,567
|
14,207 |
| Current liabilities |
34,284
|
23,853
|
16,098 |
| Equity capital |
24,282
|
20,607
|
17,636 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
20.8%
|
31.9%
|
32.6% |
| Turnover per employee |
6,198
|
5,302
|
5,061 |
| Profit as a percentage of turnover |
3.9%
|
8.1%
|
8.4% |
| Return on assets (ROA) |
5.1%
|
8.9%
|
10.4% |
| Current ratio |
44.3%
|
82.0%
|
88.3% |
| Return on equity (ROE) |
11.9%
|
25.1%
|
29.0% |
| Change turnover | |||
| Change turnover % |
14%
|
79% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.