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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lerums Plast AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 5,210 Less Arrow 5,094 More Arrow 5,974
Financial expenses 2 More Arrow 3 More Arrow 6
Earnings before taxes -222 More Arrow -78 More Arrow 760
EBITDA -194 More Arrow -61 More Arrow 782
Total assets 1,459 More Arrow 1,713 More Arrow 2,528
Current assets 1,238 More Arrow 1,502 More Arrow 2,304
Current liabilities 1,125 Less Arrow 710 Less Arrow 634
Equity capital 334 More Arrow 1,003 More Arrow 1,714
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 22.9% More Arrow 58.6% More Arrow 67.8%
Turnover per employee 868 Less Arrow 849 More Arrow 996
Profit as a percentage of turnover -4.3% More Arrow -1.5% More Arrow 12.7%
Return on assets (ROA) -15.1% More Arrow -4.4% More Arrow 30.3%
Current ratio 110.0% More Arrow 211.5% More Arrow 363.4%
Return on equity (ROE) -66.5% More Arrow -7.8% More Arrow 44.3%
Change turnover -16 Less Arrow -1,153 More Arrow -216
Change turnover % 0% Less Arrow -18% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.