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

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 Less Arrow 17,330 Less Arrow 15,464
Financial expenses 94,649 Less Arrow 37,607 Less Arrow 9,837
Earnings before taxes 38,150 More Arrow 139,142 More Arrow 269,040
EBITDA -33,740 Less Arrow -38,367 More Arrow -30,050
Total assets 2,256,865 More Arrow 2,442,865 Less Arrow 1,887,500
Current assets 428,807 More Arrow 450,637 Less Arrow 440,368
Current liabilities 157,359 More Arrow 499,782 More Arrow 571,328
Equity capital 1,055,614 Less Arrow 911,794 Less Arrow 847,426
- share capital 40,536 Less Arrow 40,328 More Arrow 43,882
Employees (average) 35 Less Arrow 30 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.8% Less Arrow 37.3% More Arrow 44.9%
Turnover per employee 1,020 Less Arrow 578 More Arrow 672
Profit as a percentage of turnover 106.8% More Arrow 802.9% More Arrow 1739.8%
Return on assets (ROA) 5.9% More Arrow 7.2% More Arrow 14.8%
Current ratio 272.5% Less Arrow 90.2% Less Arrow 77.1%
Return on equity (ROE) 3.6% More Arrow 15.3% More Arrow 31.7%
Change turnover 18,295 Less Arrow 3,119 Less Arrow -1,765,039
Change turnover % 105% Less Arrow 22%
Chg. No. of employees 5 More Arrow 7 Less Arrow -1,657
Chg. No. of employees % 17% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.