TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lann Industries Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
243,300
|
232,557
|
224,362 |
| Financial expenses |
2,915
|
2,108
|
1,596 |
| Earnings before taxes |
15,806
|
10,921
|
13,297 |
| EBITDA |
31,317
|
25,480
|
29,015 |
| Total assets |
166,854
|
181,248
|
189,501 |
| Current assets |
100,770
|
115,856
|
115,016 |
| Current liabilities |
42,454
|
71,471
|
75,829 |
| Equity capital |
48,184
|
40,885
|
40,596 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
106
|
108
|
109 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.9%
|
22.6%
|
21.4% |
| Turnover per employee |
2,295
|
2,153
|
2,058 |
| Profit as a percentage of turnover |
6.5%
|
4.7%
|
5.9% |
| Return on assets (ROA) |
11.2%
|
7.2%
|
7.9% |
| Current ratio |
237.4%
|
162.1%
|
151.7% |
| Return on equity (ROE) |
32.8%
|
26.7%
|
32.8% |
| Change turnover |
9,546
|
26,368
|
55,251 |
| Change turnover % |
4%
|
13%
|
33% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-2%
|
-1%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.