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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Lee Company Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 46,945 Less Arrow 46,859 Less Arrow 33,447
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 7,659 More Arrow 8,104 Less Arrow 5,689
EBITDA 7,376 More Arrow 8,121 Less Arrow 5,793
Total assets 37,199 Less Arrow 32,562 Less Arrow 25,162
Current assets 36,591 Less Arrow 32,138 Less Arrow 24,761
Current liabilities 8,382 More Arrow 8,887 Less Arrow 4,847
Equity capital 28,817 Less Arrow 23,675 Less Arrow 20,315
- share capital 64 Less Arrow 63 More Arrow 68
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 77.5% Less Arrow 72.7% More Arrow 80.7%
Turnover per employee 9,389 Less Arrow 9,372 Less Arrow 6,689
Profit as a percentage of turnover 16.3% More Arrow 17.3% Less Arrow 17.0%
Return on assets (ROA) 20.6% More Arrow 24.9% Less Arrow 22.6%
Current ratio 436.5% Less Arrow 361.6% More Arrow 510.9%
Return on equity (ROE) 26.6% More Arrow 34.2% Less Arrow 28.0%
Change turnover -664 More Arrow 15,821 Less Arrow 7,789
Change turnover % -1% More Arrow 51% Less Arrow 30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.