TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lion's Trucks AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,753
|
27,753
|
35,758 |
| Financial expenses |
4
|
5
|
35 |
| Earnings before taxes |
209
|
393
|
565 |
| EBITDA |
264
|
517
|
742 |
| Total assets |
30,371
|
17,910
|
17,367 |
| Current assets |
30,049
|
17,498
|
16,803 |
| Current liabilities |
24,951
|
12,669
|
12,001 |
| Equity capital |
5,420
|
5,241
|
5,366 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
18
|
22
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.8%
|
29.3%
|
30.9% |
| Turnover per employee |
1,820
|
1,262
|
894 |
| Profit as a percentage of turnover |
0.6%
|
1.4%
|
1.6% |
| Return on assets (ROA) |
0.7%
|
2.2%
|
3.5% |
| Current ratio |
120.4%
|
138.1%
|
140.0% |
| Return on equity (ROE) |
3.9%
|
7.5%
|
10.5% |
| Change turnover |
4,919
|
-5,108
|
-6,791 |
| Change turnover % |
18%
|
-16%
|
-16% |
| Chg. No. of employees |
-4
|
-18
|
1 |
| Chg. No. of employees % |
-18%
|
-45%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.