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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lerocon AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 3,649 More Arrow 4,872
Financial expenses 0 Equal arrow 0
Earnings before taxes 489 More Arrow 764
EBITDA 483 More Arrow 772
Total assets 4,267 Less Arrow 3,029
Current assets 4,229 Less Arrow 3,004
Current liabilities 2,907 Less Arrow 1,486
Equity capital 1,189 More Arrow 1,301
- share capital 18 More Arrow 20
Employees (average) 17 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 27.9% More Arrow 43.0%
Turnover per employee 228 More Arrow 304
Profit as a percentage of turnover 13.4% More Arrow 15.7%
Return on assets (ROA) 11.5% More Arrow 25.2%
Current ratio 145.5% More Arrow 202.2%
Return on equity (ROE) 41.1% More Arrow 58.7%
Change turnover -746 More Arrow 1,137
Change turnover % 68% Less Arrow -17% More Arrow 30%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.