TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertälje Leksaks AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,085
|
8,682
|
9,593 |
Financial expenses |
3
![]() |
3
|
4 |
Earnings before taxes |
485
|
846
|
1,340 |
EBITDA |
526
|
885
|
1,372 |
Total assets |
3,836
|
4,004
|
5,141 |
Current assets |
2,969
|
3,117
|
4,153 |
Current liabilities |
1,952
|
2,162
|
2,817 |
Equity capital |
1,826
|
1,690
|
2,135 |
- share capital |
32
|
31
|
34 |
Employees (average) |
34
|
36
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.6%
|
42.2%
|
41.5% |
Turnover per employee |
238
|
241
|
274 |
Profit as a percentage of turnover |
6.0%
|
9.7%
|
14.0% |
Return on assets (ROA) |
12.7%
|
21.2%
|
26.1% |
Current ratio |
152.1%
|
144.2%
|
147.4% |
Return on equity (ROE) |
26.6%
|
50.1%
|
62.8% |
Change turnover |
-622
|
-134
|
1,294 |
Change turnover % |
-7%
|
-2%
|
16% |
Chg. No. of employees |
-2
|
1
![]() |
1 |
Chg. No. of employees % |
-6%
|
3%
![]() |
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.