TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lesjöfors AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,714
|
17,330
|
15,464 |
Financial expenses |
94,649
|
37,607
|
9,837 |
Earnings before taxes |
38,150
|
139,142
|
269,040 |
EBITDA |
-33,740
|
-38,367
|
-30,050 |
Total assets |
2,256,865
|
2,442,865
|
1,887,500 |
Current assets |
428,807
|
450,637
|
440,368 |
Current liabilities |
157,359
|
499,782
|
571,328 |
Equity capital |
1,055,614
|
911,794
|
847,426 |
- share capital |
40,536
|
40,328
|
43,882 |
Employees (average) |
35
|
30
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.8%
|
37.3%
|
44.9% |
Turnover per employee |
1,020
|
578
|
672 |
Profit as a percentage of turnover |
106.8%
|
802.9%
|
1739.8% |
Return on assets (ROA) |
5.9%
|
7.2%
|
14.8% |
Current ratio |
272.5%
|
90.2%
|
77.1% |
Return on equity (ROE) |
3.6%
|
15.3%
|
31.7% |
Change turnover |
18,295
|
3,119
|
-1,765,039 |
Change turnover % |
105%
|
22% | |
Chg. No. of employees |
5
|
7
|
-1,657 |
Chg. No. of employees % |
17%
|
30% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.