TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
LENIMA Machine Tool AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
84,525
|
103,613
|
88,143 |
| Financial expenses |
65
|
38
|
31 |
| Earnings before taxes |
8,829
|
14,051
|
9,373 |
| EBITDA |
8,855
|
13,761
|
9,466 |
| Total assets |
40,476
|
49,500
|
66,078 |
| Current assets |
37,051
|
47,049
|
42,233 |
| Current liabilities |
15,863
|
25,100
|
42,014 |
| Equity capital |
20,380
|
20,560
|
21,257 |
| - share capital |
151
|
156
|
143 |
| 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 |
6,038
|
6,908
|
7,345 |
| 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 |
-15,950
|
7,784
|
30,063 |
| 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.