TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LENIMA Machine Tool AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
53,357
|
65,792
|
66,714 |
| Financial expenses |
41
|
24
|
24 |
| Earnings before taxes |
5,574
|
8,922
|
7,094 |
| EBITDA |
5,590
|
8,738
|
7,165 |
| Total assets |
25,551
|
31,431
|
50,014 |
| Current assets |
23,389
|
29,875
|
31,966 |
| Current liabilities |
10,014
|
15,938
|
31,800 |
| Equity capital |
12,865
|
13,055
|
16,089 |
| - share capital |
95
|
99
|
108 |
| Employees (average) |
14
|
15
|
12 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
50.4%
|
41.5%
|
32.2% |
| Turnover per employee |
3,811
|
4,386
|
5,560 |
| Profit as a percentage of turnover |
10.4%
|
13.6%
|
10.6% |
| Return on assets (ROA) |
22.0%
|
28.5%
|
14.2% |
| Current ratio |
233.6%
|
187.4%
|
100.5% |
| Return on equity (ROE) |
43.3%
|
68.3%
|
44.1% |
| Change turnover |
-10,068
|
4,943
|
22,754 |
| Change turnover % |
-16%
|
8%
|
52% |
| Chg. No. of employees |
-1
|
3
|
4 |
| Chg. No. of employees % |
-7%
|
25%
|
50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.