TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lear Corporation Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82,003
|
37,203
|
0 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
3,403
|
2,062
|
-15 |
| EBITDA |
5,089
|
2,862
|
-12 |
| Total assets |
36,920
|
40,129
|
5,760 |
| Current assets |
30,714
|
32,031
|
5,760 |
| Current liabilities |
25,926
|
32,277
|
0 |
| Equity capital |
10,995
|
7,852
|
5,760 |
| - share capital |
2,598
|
2,687
|
2,673 |
| Employees (average) |
76
|
78
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.8%
|
19.6%
|
100% |
| Turnover per employee |
1,079
|
477 | |
| Profit as a percentage of turnover |
4.1%
|
5.5% | |
| Return on assets (ROA) |
9.2%
|
5.1%
|
-0.2% |
| Current ratio |
118.5%
|
99.2% | |
| Return on equity (ROE) |
31.0%
|
26.3%
|
-0.3% |
| Change turnover |
46,030
|
37,203
|
0 |
| Change turnover % | 128% | ||
| Chg. No. of employees |
-2
|
78
|
0 |
| Chg. No. of employees % | -3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.