TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerocon AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
27,193
|
36,237
|
29,201 |
Financial expenses |
1
|
2
|
1 |
Earnings before taxes |
3,647
|
5,685
|
3,600 |
EBITDA |
3,598
|
5,741
|
3,686 |
Total assets |
31,800
|
22,530
|
26,785 |
Current assets |
31,520
|
22,345
|
26,577 |
Current liabilities |
21,662
|
11,055
|
14,130 |
Equity capital |
8,861
|
9,676
|
11,214 |
- share capital |
133
|
147
|
154 |
Employees (average) |
16
![]() |
16
![]() |
16 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
27.9%
|
42.9%
|
41.9% |
Turnover per employee |
1,700
|
2,265
|
1,825 |
Profit as a percentage of turnover |
13.4%
|
15.7%
|
12.3% |
Return on assets (ROA) |
11.5%
|
25.2%
|
13.4% |
Current ratio |
145.5%
|
202.1%
|
188.1% |
Return on equity (ROE) |
41.2%
|
58.8%
|
32.1% |
Change turnover |
-5,557
|
8,457
|
12,151 |
Change turnover % |
-17%
|
30%
|
71% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.