TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lessebo Finance AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
262,882
|
325,671
|
227,307 |
| Financial expenses |
6,408
|
4,156
|
4,758 |
| Earnings before taxes |
7,145
|
-1,777
|
-25,547 |
| EBITDA |
18,120
|
6,704
|
-15,977 |
| Total assets |
115,617
|
127,840
|
131,418 |
| Current assets |
75,131
|
85,071
|
82,206 |
| Current liabilities |
115,832
|
135,009
|
137,212 |
| Equity capital |
-2,071
|
-9,501
|
-8,758 |
| - share capital |
4,164
|
4,143
|
4,508 |
| Employees (average) |
91
|
110
|
111 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-1.8%
|
-7.4%
|
-6.7% |
| Turnover per employee |
2,889
|
2,961
|
2,048 |
| Profit as a percentage of turnover |
2.7%
|
-0.5%
|
-11.2% |
| Return on assets (ROA) |
11.7%
|
1.9%
|
-15.8% |
| Current ratio |
64.9%
|
63.0%
|
59.9% |
| Return on equity (ROE) |
-345.0%
|
18.7%
|
291.7% |
| Change turnover |
-64,466
|
116,776
|
45,992 |
| Change turnover % |
-20%
|
56%
|
25% |
| Chg. No. of employees |
-19
|
-1
|
-3 |
| Chg. No. of employees % |
-17%
|
-1%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.