TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lerstenen Umestan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
105,426
|
91,097
|
88,763 |
| Financial expenses |
25,943
|
11,533
|
8,651 |
| Earnings before taxes |
33,036
|
31,384
|
42,442 |
| EBITDA |
72,257
|
58,668
|
55,245 |
| Total assets |
750,323
|
744,058
|
775,850 |
| Current assets |
79,539
|
60,617
|
91,061 |
| Current liabilities |
29,078
|
28,411
|
31,592 |
| Equity capital |
142,873
|
127,349
|
153,748 |
| - share capital |
25,050
|
25,050
|
25,050 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.0%
|
17.1%
|
19.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
31.3%
|
34.5%
|
47.8% |
| Return on assets (ROA) |
7.9%
|
5.8%
|
6.6% |
| Current ratio |
273.5%
|
213.4%
|
288.2% |
| Return on equity (ROE) |
23.1%
|
24.6%
|
27.6% |
| Change turnover |
14,329
|
2,334
|
9,544 |
| Change turnover % |
16%
|
3%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.