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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Leica Geosystems AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 308,976 Less Arrow 295,886 More Arrow 300,794
Financial expenses 171 Less Arrow 127 Less Arrow 50
Earnings before taxes 16,120 Less Arrow 8,502 Less Arrow 1,677
EBITDA 16,859 Less Arrow 8,834 Less Arrow 1,912
Total assets 168,604 Less Arrow 155,159 More Arrow 205,462
Current assets 166,504 Less Arrow 152,317 More Arrow 181,319
Current liabilities 123,034 Less Arrow 118,176 Less Arrow 96,022
Equity capital 41,362 Less Arrow 31,264 More Arrow 103,611
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 131 More Arrow 133 More Arrow 136

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.5% Less Arrow 20.1% More Arrow 50.4%
Turnover per employee 2,359 Less Arrow 2,225 Less Arrow 2,212
Profit as a percentage of turnover 5.2% Less Arrow 2.9% Less Arrow 0.6%
Return on assets (ROA) 9.7% Less Arrow 5.6% Less Arrow 0.8%
Current ratio 135.3% Less Arrow 128.9% More Arrow 188.8%
Return on equity (ROE) 39.0% Less Arrow 27.2% Less Arrow 1.6%
Change turnover 37,057 Less Arrow 786 Less Arrow -51,827
Change turnover % 14% Less Arrow 0% Less Arrow -15%
Chg. No. of employees -2 Less Arrow -3 Less Arrow -4
Chg. No. of employees % -2% Equal arrow -2% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.