TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Le Mo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,799
|
15,550
|
14,710 |
| Financial expenses |
2
|
6
|
11 |
| Earnings before taxes |
389
|
562
|
1,049 |
| Total assets |
3,600
|
3,811
|
4,142 |
| Current assets |
3,100
|
2,792
|
3,026 |
| Current liabilities |
904
|
1,255
|
1,712 |
| Equity capital |
2,675
|
2,527
|
2,205 |
| - share capital |
166
|
177
|
186 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.3%
|
66.3%
|
53.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
3.6%
|
7.1% |
| Return on assets (ROA) |
10.9%
|
14.9%
|
25.6% |
| Current ratio |
342.9%
|
222.5%
|
176.8% |
| Return on equity (ROE) |
14.5%
|
22.2%
|
47.6% |
| Change turnover |
-3,795
|
1,612
|
2,453 |
| Change turnover % |
-26%
|
12%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.