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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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City Lek & Present i Övik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,944 More Arrow 12,300 More Arrow 12,876
Financial expenses 6 Less Arrow 5 Less Arrow 1
Earnings before taxes 609 More Arrow 839 More Arrow 1,385
EBITDA 623 More Arrow 878 More Arrow 1,443
Total assets 6,429 Less Arrow 6,175 More Arrow 6,732
Current assets 5,817 Less Arrow 5,662 More Arrow 6,253
Current liabilities 3,074 Less Arrow 2,947 More Arrow 3,193
Equity capital 2,499 More Arrow 2,511 More Arrow 2,914
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% More Arrow 40.7% More Arrow 43.3%
Turnover per employee 1,493 More Arrow 1,538 More Arrow 1,610
Profit as a percentage of turnover 5.1% More Arrow 6.8% More Arrow 10.8%
Return on assets (ROA) 9.6% More Arrow 13.7% More Arrow 20.6%
Current ratio 189.2% More Arrow 192.1% More Arrow 195.8%
Return on equity (ROE) 24.4% More Arrow 33.4% More Arrow 47.5%
Change turnover -418 More Arrow 466 More Arrow 596
Change turnover % -3% More Arrow 4% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.