TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lessebo Finance AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
35,272
|
43,795
|
30,567 |
| Financial expenses |
860
|
559
|
640 |
| Earnings before taxes |
959
|
-239
|
-3,435 |
| EBITDA |
2,431
|
902
|
-2,149 |
| Total assets |
15,513
|
17,191
|
17,673 |
| Current assets |
10,081
|
11,440
|
11,055 |
| Current liabilities |
15,542
|
18,155
|
18,452 |
| Equity capital |
-278
|
-1,278
|
-1,178 |
| - share capital |
559
|
557
|
606 |
| 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 |
388
|
398
|
275 |
| 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%
|
291.6% |
| Change turnover |
-8,650
|
15,703
|
6,185 |
| 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.