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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Last & Planering Rail LPR AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 84,619 More Arrow 101,412 More Arrow 121,455
Financial expenses 1,144 Less Arrow 626 Less Arrow 434
Earnings before taxes -2,537 Less Arrow -4,674 More Arrow -2,610
EBITDA 7,886 Less Arrow 5,014 Less Arrow 4,780
Total assets 98,729 More Arrow 111,993 More Arrow 118,315
Current assets 31,653 More Arrow 37,201 More Arrow 45,200
Current liabilities 25,738 Less Arrow 18,706 More Arrow 19,716
Equity capital 45,019 More Arrow 61,907 More Arrow 66,630
- share capital 132 More Arrow 144 More Arrow 146
Employees (average) 60 More Arrow 62 Less Arrow 58

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 45.6% More Arrow 55.3% More Arrow 56.3%
Turnover per employee 1,410 More Arrow 1,636 More Arrow 2,094
Profit as a percentage of turnover -3.0% Less Arrow -4.6% More Arrow -2.1%
Return on assets (ROA) -1.4% Less Arrow -3.6% More Arrow -1.8%
Current ratio 123.0% More Arrow 198.9% More Arrow 229.3%
Return on equity (ROE) -5.6% Less Arrow -7.6% More Arrow -3.9%
Change turnover -7,877 Less Arrow -18,265 More Arrow 6,675
Change turnover % -9% Less Arrow -15% More Arrow 6%
Chg. No. of employees -2 More Arrow 4 Equal arrow 4
Chg. No. of employees % -3% More Arrow 7% Equal arrow 7%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.