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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lerocon AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 42,145 More Arrow 47,869 Less Arrow 40,150
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 5,652 More Arrow 7,509 Less Arrow 4,950
EBITDA 5,577 More Arrow 7,584 Less Arrow 5,068
Total assets 49,285 Less Arrow 29,762 More Arrow 36,828
Current assets 48,851 Less Arrow 29,518 More Arrow 36,541
Current liabilities 33,573 Less Arrow 14,604 More Arrow 19,427
Equity capital 13,733 Less Arrow 12,782 More Arrow 15,418
- share capital 206 Less Arrow 194 More Arrow 212
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.9% More Arrow 42.9% Less Arrow 41.9%
Turnover per employee 2,634 More Arrow 2,992 Less Arrow 2,509
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 202.1% Less Arrow 188.1%
Return on equity (ROE) 41.2% More Arrow 58.7% Less Arrow 32.1%
Change turnover -8,612 More Arrow 11,172 More Arrow 16,707
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.