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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LeLu AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,710 Less Arrow 2,572 More Arrow 2,755
Financial expenses 9 More Arrow 11 More Arrow 13
Earnings before taxes 13 Less Arrow 5 More Arrow 16
EBITDA 67 Less Arrow 6 More Arrow 95
Total assets 1,822 More Arrow 1,862 More Arrow 2,221
Current assets 1,082 Less Arrow 1,065 More Arrow 1,072
Current liabilities 537 Less Arrow 413 Less Arrow 373
Equity capital 781 More Arrow 856 More Arrow 1,194
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 22 Equal arrow 22 More Arrow 23

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 42.9% More Arrow 46.0% More Arrow 53.8%
Turnover per employee 123 Less Arrow 117 More Arrow 120
Profit as a percentage of turnover 0.5% Less Arrow 0.2% More Arrow 0.6%
Return on assets (ROA) 1.2% Less Arrow 0.9% More Arrow 1.3%
Current ratio 201.5% More Arrow 257.9% More Arrow 287.4%
Return on equity (ROE) 1.7% Less Arrow 0.6% More Arrow 1.3%
Change turnover 390 Less Arrow -48 Less Arrow -388
Change turnover % 17% Less Arrow -2% Less Arrow -12%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -5
Chg. No. of employees % 0% Less Arrow -4% Less Arrow -18%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.