TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LeLe Bygg & Ventilation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,318
|
4,891
|
4,718 |
| Financial expenses |
7
|
9
|
7 |
| Earnings before taxes |
-445
|
3
|
481 |
| EBITDA |
-294
|
185
|
673 |
| Total assets |
1,848
|
2,264
|
2,485 |
| Current assets |
1,157
|
1,478
|
1,500 |
| Current liabilities |
776
|
728
|
569 |
| Equity capital |
1,046
|
1,483
|
1,832 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.6%
|
65.5%
|
73.7% |
| Turnover per employee |
591
|
543
|
674 |
| Profit as a percentage of turnover |
-8.4%
|
0.1%
|
10.2% |
| Return on assets (ROA) |
-23.7%
|
0.5%
|
19.6% |
| Current ratio |
149.1%
|
203.0%
|
263.6% |
| Return on equity (ROE) |
-42.5%
|
0.2%
|
26.3% |
| Change turnover |
402
|
555
|
582 |
| Change turnover % |
8%
|
13%
|
14% |
| Chg. No. of employees |
0
|
2
|
7 |
| Chg. No. of employees % |
0%
|
29% |
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.