TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södertälje Leksaks AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
60,259
|
64,559
|
71,335 |
Financial expenses |
23
![]() |
23
|
28 |
Earnings before taxes |
3,613
|
6,287
|
9,964 |
EBITDA |
3,917
|
6,579
|
10,199 |
Total assets |
28,593
|
29,774
|
38,227 |
Current assets |
22,131
|
23,182
|
30,885 |
Current liabilities |
14,551
|
16,078
|
20,946 |
Equity capital |
13,607
|
12,565
|
15,874 |
- share capital |
235
|
234
|
254 |
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 |
1,772
|
1,793
|
2,038 |
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%
|
147.5% |
Return on equity (ROE) |
26.6%
|
50.0%
|
62.8% |
Change turnover |
-4,633
|
-998
|
9,619 |
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.