TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Södertälje Leksaks AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
89,715
|
96,612
|
98,105 |
Financial expenses |
34
![]() |
34
|
38 |
Earnings before taxes |
5,379
|
9,409
|
13,703 |
EBITDA |
5,832
|
9,846
|
14,027 |
Total assets |
42,569
|
44,557
|
52,573 |
Current assets |
32,949
|
34,691
|
42,475 |
Current liabilities |
21,664
|
24,061
|
28,807 |
Equity capital |
20,258
|
18,803
|
21,831 |
- share capital |
350
![]() |
350
![]() |
350 |
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 |
2,639
|
2,684
|
2,803 |
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%
|
50.0%
|
62.8% |
Change turnover |
-6,897
|
-1,493
|
13,229 |
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.