TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Leröy Seafood AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
358,157
|
430,402
|
448,305 |
Financial expenses |
136
|
211
|
73 |
Earnings before taxes |
-17,880
|
-29,051
|
-1,521 |
EBITDA |
-15,512
|
-26,882
|
918 |
Total assets |
56,211
|
83,297
|
62,744 |
Current assets |
46,839
|
73,345
|
53,191 |
Current liabilities |
45,327
|
74,728
|
43,602 |
Equity capital |
10,884
|
8,569
|
19,142 |
- share capital |
672
|
668
|
727 |
Employees (average) |
107
|
113
|
107 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.4%
|
10.3%
|
30.5% |
Turnover per employee |
3,347
|
3,809
|
4,190 |
Profit as a percentage of turnover |
-5.0%
|
-6.7%
|
-0.3% |
Return on assets (ROA) |
-31.6%
|
-34.6%
|
-2.3% |
Current ratio |
103.3%
|
98.1%
|
122.0% |
Return on equity (ROE) |
-164.3%
|
-339.0%
|
-7.9% |
Change turnover |
-74,462
|
18,410
|
60,179 |
Change turnover % |
-17%
|
4%
|
16% |
Chg. No. of employees |
-6
|
6
|
10 |
Chg. No. of employees % |
-5%
|
6%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.