TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lion's Trucks AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
293,018
|
363,428
|
308,848 |
| Financial expenses |
80
|
39
|
55 |
| Earnings before taxes |
-9,144
|
2,324
|
4,372 |
| EBITDA |
-9,029
|
2,930
|
5,748 |
| Total assets |
267,326
|
336,996
|
199,307 |
| Current assets |
264,562
|
333,421
|
194,719 |
| Current liabilities |
206,138
|
276,856
|
140,982 |
| Equity capital |
61,188
|
60,140
|
58,325 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
18
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.9%
|
17.8%
|
29.3% |
| Turnover per employee |
18,314
|
20,190
|
14,039 |
| Profit as a percentage of turnover |
-3.1%
|
0.6%
|
1.4% |
| Return on assets (ROA) |
-3.4%
|
0.7%
|
2.2% |
| Current ratio |
128.3%
|
120.4%
|
138.1% |
| Return on equity (ROE) |
-14.9%
|
3.9%
|
7.5% |
| Change turnover |
-70,410
|
54,580
|
-56,847 |
| Change turnover % |
-19%
|
18%
|
-16% |
| Chg. No. of employees |
-2
|
-4
|
-18 |
| Chg. No. of employees % |
-11%
|
-18%
|
-45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.