TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LeasePlan Sverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 86,678 | 83,889 | 92,341 |
Financial expenses | 6,642 | 5,093 | 5,280 |
Earnings before taxes | 18,529 | 10,732 | -9,442 |
EBITDA | 105,800 | 94,575 | 82,660 |
Total assets | 418,997 | 425,308 | 393,440 |
Current assets | 64,184 | 51,441 | 26,594 |
Current liabilities | 193,311 | 198,599 | 187,830 |
Equity capital | 35,646 | 30,662 | 33,388 |
- share capital | 4,493 | 4,889 | 4,981 |
Employees (average) | 155 | 156 | 150 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 8.5% | 7.2% | 8.5% |
Turnover per employee | 559 | 538 | 616 |
Profit as a percentage of turnover | 21.4% | 12.8% | -10.2% |
Return on assets (ROA) | 6.0% | 3.7% | -1.1% |
Current ratio | 33.2% | 25.9% | 14.2% |
Return on equity (ROE) | 52.0% | 35.0% | -28.3% |
Change turnover | 9,584 | -6,742 | -9,915 |
Change turnover % | 12% | -7% | -10% |
Chg. No. of employees | -1 | 6 | 36 |
Chg. No. of employees % | -1% | 4% | 32% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.