TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerums Plast AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,094
|
5,974
|
6,849 |
| Financial expenses |
3
|
6
|
1 |
| Earnings before taxes |
-78
|
760
|
1,060 |
| EBITDA |
-61
|
782
|
1,098 |
| Total assets |
1,713
|
2,528
|
2,564 |
| Current assets |
1,502
|
2,304
|
2,308 |
| Current liabilities |
710
|
634
|
730 |
| Equity capital |
1,003
|
1,714
|
1,673 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.6%
|
67.8%
|
65.2% |
| Turnover per employee |
849
|
996
|
1,370 |
| Profit as a percentage of turnover |
-1.5%
|
12.7%
|
15.5% |
| Return on assets (ROA) |
-4.4%
|
30.3%
|
41.4% |
| Current ratio |
211.5%
|
363.4%
|
316.2% |
| Return on equity (ROE) |
-7.8%
|
44.3%
|
63.4% |
| Change turnover |
-1,153
|
-216
|
1,693 |
| Change turnover % |
-18%
|
-3%
|
33% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.