TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerocon AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
27,193
|
36,237 | |
| Financial expenses |
1
|
2 | |
| Earnings before taxes |
3,647
|
5,685 | |
| EBITDA |
3,598
|
5,741 | |
| Total assets |
31,800
|
22,530 | |
| Current assets |
31,520
|
22,345 | |
| Current liabilities |
21,662
|
11,055 | |
| Equity capital |
8,861
|
9,676 | |
| - share capital |
133
|
147 | |
| Employees (average) |
17
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.9%
|
42.9% | |
| Turnover per employee |
1,700
|
2,265 | |
| Profit as a percentage of turnover |
13.4%
|
15.7% | |
| Return on assets (ROA) |
11.5%
|
25.2% | |
| Current ratio |
145.5%
|
202.1% | |
| Return on equity (ROE) |
41.2%
|
58.8% | |
| Change turnover |
-5,557
|
8,457 | |
| Change turnover % |
68%
|
-17%
|
30% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.