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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Leröy Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,498,802 Less Arrow 1,462,336 Less Arrow 1,180,731
Financial expenses 8,166 Less Arrow 4,649 Less Arrow 3,111
Earnings before taxes -56,057 Less Arrow -79,090 More Arrow -17,514
EBITDA -25,366 Less Arrow -53,855 More Arrow 9,838
Total assets 420,520 More Arrow 434,705 Less Arrow 316,252
Current assets 312,748 More Arrow 321,214 Less Arrow 189,177
Current liabilities 352,734 Less Arrow 351,411 Less Arrow 192,164
Equity capital 18,734 More Arrow 30,474 More Arrow 64,022
- share capital 101 Less Arrow 95 More Arrow 98
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 5,924 Less Arrow 5,498 Less Arrow 4,541
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 -67,297 More Arrow 317,091 Less Arrow -55,750
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.