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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lion's Trucks AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 206,383 More Arrow 265,908 More Arrow 322,512
Financial expenses 37 More Arrow 263 More Arrow 314
Earnings before taxes 2,922 More Arrow 4,198 Less Arrow 1,216
EBITDA 3,841 More Arrow 5,521 More Arrow 15,664
Total assets 133,184 Less Arrow 129,147 Less Arrow 119,404
Current assets 130,118 Less Arrow 124,949 Less Arrow 87,091
Current liabilities 94,209 Less Arrow 89,245 Less Arrow 76,232
Equity capital 38,975 More Arrow 39,902 Less Arrow 37,306
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 22 More Arrow 40 Less Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.3% More Arrow 30.9% More Arrow 31.2%
Turnover per employee 9,381 Less Arrow 6,648 More Arrow 8,270
Profit as a percentage of turnover 1.4% More Arrow 1.6% Less Arrow 0.4%
Return on assets (ROA) 2.2% More Arrow 3.5% Less Arrow 1.3%
Current ratio 138.1% More Arrow 140.0% Less Arrow 114.2%
Return on equity (ROE) 7.5% More Arrow 10.5% Less Arrow 3.3%
Change turnover -37,987 Less Arrow -50,499 Less Arrow -118,375
Change turnover % -16% Equal arrow -16% Less Arrow -27%
Chg. No. of employees -18 More Arrow 1 Less Arrow -7
Chg. No. of employees % -45% More Arrow 3% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.