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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Leröy Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 993,756 More Arrow 1,033,057 Less Arrow 880,360
Financial expenses 5,414 Less Arrow 3,284 Less Arrow 2,320
Earnings before taxes -37,168 Less Arrow -55,872 More Arrow -13,059
EBITDA -16,819 Less Arrow -38,045 More Arrow 7,335
Total assets 278,819 More Arrow 307,094 Less Arrow 235,799
Current assets 207,363 More Arrow 226,919 Less Arrow 141,051
Current liabilities 233,874 More Arrow 248,252 Less Arrow 143,278
Equity capital 12,421 More Arrow 21,528 More Arrow 47,735
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 253 More Arrow 266 Less Arrow 260

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 4.5% More Arrow 7.0% More Arrow 20.2%
Turnover per employee 3,928 Less Arrow 3,884 Less Arrow 3,386
Profit as a percentage of turnover -3.7% Less Arrow -5.4% More Arrow -1.5%
Return on assets (ROA) -11.4% Less Arrow -17.1% More Arrow -4.6%
Current ratio 88.7% More Arrow 91.4% More Arrow 98.4%
Return on equity (ROE) -299.2% More Arrow -259.5% More Arrow -27.4%
Change turnover -44,620 More Arrow 224,006 Less Arrow -41,567
Change turnover % -4% More Arrow 28% Less Arrow -5%
Chg. No. of employees -13 More Arrow 6 Less Arrow -26
Chg. No. of employees % -5% More Arrow 2% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.