TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lessebo Finance AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
238,843
|
262,882
|
325,671 |
| Financial expenses |
4,485
|
6,408
|
4,156 |
| Earnings before taxes |
207
|
7,145
|
-1,777 |
| EBITDA |
9,089
|
18,120
|
6,704 |
| Total assets |
131,218
|
115,617
|
127,840 |
| Current assets |
89,766
|
75,131
|
85,071 |
| Current liabilities |
129,432
|
115,832
|
135,009 |
| Equity capital |
-1,471
|
-2,071
|
-9,501 |
| - share capital |
4,027
|
4,164
|
4,143 |
| Employees (average) |
91
|
91
|
110 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-1.1%
|
-1.8%
|
-7.4% |
| Turnover per employee |
2,625
|
2,889
|
2,961 |
| Profit as a percentage of turnover |
0.1%
|
2.7%
|
-0.5% |
| Return on assets (ROA) |
3.6%
|
11.7%
|
1.9% |
| Current ratio |
69.4%
|
64.9%
|
63.0% |
| Return on equity (ROE) |
-14.1%
|
-345.0%
|
18.7% |
| Change turnover |
-15,343
|
-64,466
|
116,776 |
| Change turnover % |
-6%
|
-20%
|
56% |
| Chg. No. of employees |
0
|
-19
|
-1 |
| Chg. No. of employees % |
0%
|
-17%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.