TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LENIMA Machine Tool AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
7,154
|
8,827
|
8,965 |
| Financial expenses |
6
|
3
|
3 |
| Earnings before taxes |
747
|
1,197
|
953 |
| EBITDA |
750
|
1,172
|
963 |
| Total assets |
3,426
|
4,217
|
6,721 |
| Current assets |
3,136
|
4,008
|
4,296 |
| Current liabilities |
1,343
|
2,138
|
4,273 |
| Equity capital |
1,725
|
1,752
|
2,162 |
| - share capital |
13
|
13
|
15 |
| 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 |
511
|
588
|
747 |
| Profit as a percentage of turnover |
10.4%
|
13.6%
|
10.6% |
| Return on assets (ROA) |
22.0%
|
28.5%
|
14.2% |
| Current ratio |
233.5%
|
187.5%
|
100.5% |
| Return on equity (ROE) |
43.3%
|
68.3%
|
44.1% |
| Change turnover |
-1,350
|
663
|
3,058 |
| 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.