TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Lee Company Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
6,278
|
4,510
|
3,792 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
1,086
|
767
|
181 |
| EBITDA |
1,088
|
781
|
196 |
| Total assets |
4,362
|
3,393
|
2,626 |
| Current assets |
4,305
|
3,338
|
2,552 |
| Current liabilities |
1,191
|
654
|
280 |
| Equity capital |
3,172
|
2,739
|
2,346 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
72.7%
|
80.7%
|
89.3% |
| Turnover per employee |
1,256
|
902
|
758 |
| Profit as a percentage of turnover |
17.3%
|
17.0%
|
4.8% |
| Return on assets (ROA) |
24.9%
|
22.6%
|
6.9% |
| Current ratio |
361.5%
|
510.4%
|
911.4% |
| Return on equity (ROE) |
34.2%
|
28.0%
|
7.7% |
| Change turnover |
2,119
|
1,050
|
-1,985 |
| Change turnover % |
51%
|
30%
|
-34% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.