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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Leröy Seafood AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 48,056 More Arrow 57,879 More Arrow 60,286
Financial expenses 18 More Arrow 28 Less Arrow 10
Earnings before taxes -2,399 Less Arrow -3,907 More Arrow -205
EBITDA -2,081 Less Arrow -3,615 More Arrow 123
Total assets 7,542 More Arrow 11,201 Less Arrow 8,438
Current assets 6,285 More Arrow 9,863 Less Arrow 7,153
Current liabilities 6,082 More Arrow 10,049 Less Arrow 5,863
Equity capital 1,460 Less Arrow 1,152 More Arrow 2,574
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 107 More Arrow 113 Less Arrow 107

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.4% Less Arrow 10.3% More Arrow 30.5%
Turnover per employee 449 More Arrow 512 More Arrow 563
Profit as a percentage of turnover -5.0% Less Arrow -6.8% More Arrow -0.3%
Return on assets (ROA) -31.6% Less Arrow -34.6% More Arrow -2.3%
Current ratio 103.3% Less Arrow 98.1% More Arrow 122.0%
Return on equity (ROE) -164.3% Less Arrow -339.1% More Arrow -8.0%
Change turnover -9,991 More Arrow 2,476 More Arrow 8,093
Change turnover % -17% More Arrow 4% More Arrow 16%
Chg. No. of employees -6 More Arrow 6 More Arrow 10
Chg. No. of employees % -5% More Arrow 6% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.