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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LeLu AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 20,198 Less Arrow 19,134 More Arrow 20,489
Financial expenses 69 More Arrow 81 More Arrow 98
Earnings before taxes 98 Less Arrow 35 More Arrow 119
EBITDA 496 Less Arrow 42 More Arrow 704
Total assets 13,580 More Arrow 13,850 More Arrow 16,514
Current assets 8,060 Less Arrow 7,918 More Arrow 7,969
Current liabilities 4,005 Less Arrow 3,075 Less Arrow 2,773
Equity capital 5,820 More Arrow 6,368 More Arrow 8,878
- share capital 63 More Arrow 70 More Arrow 73
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 918 Less Arrow 870 More Arrow 891
Profit as a percentage of turnover 0.5% Less Arrow 0.2% More Arrow 0.6%
Return on assets (ROA) 1.2% Less Arrow 0.8% More Arrow 1.3%
Current ratio 201.2% More Arrow 257.5% More Arrow 287.4%
Return on equity (ROE) 1.7% Less Arrow 0.5% More Arrow 1.3%
Change turnover 2,905 Less Arrow -357 Less Arrow -2,885
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.