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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lerocon AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,649 More Arrow 4,872 Less Arrow 3,927
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 489 More Arrow 764 Less Arrow 484
EBITDA 483 More Arrow 772 Less Arrow 496
Total assets 4,267 Less Arrow 3,029 More Arrow 3,602
Current assets 4,229 Less Arrow 3,004 More Arrow 3,574
Current liabilities 2,907 Less Arrow 1,486 More Arrow 1,900
Equity capital 1,189 More Arrow 1,301 More Arrow 1,508
- share capital 18 More Arrow 20 More Arrow 21
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.9% More Arrow 43.0% Less Arrow 41.9%
Turnover per employee 228 More Arrow 304 Less Arrow 245
Profit as a percentage of turnover 13.4% More Arrow 15.7% Less Arrow 12.3%
Return on assets (ROA) 11.5% More Arrow 25.2% Less Arrow 13.4%
Current ratio 145.5% More Arrow 202.2% Less Arrow 188.1%
Return on equity (ROE) 41.1% More Arrow 58.7% Less Arrow 32.1%
Change turnover -746 More Arrow 1,137 More Arrow 1,634
Change turnover % -17% More Arrow 30% More Arrow 71%
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 2023/08 2022/08 2021/08
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.