TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lecabgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
179,874
|
156,776
|
142,990 |
| Financial expenses |
2,695
|
814
|
463 |
| Earnings before taxes |
7,120
|
7,600
|
20,060 |
| EBITDA |
10,077
|
9,265
|
9,667 |
| Total assets |
135,031
|
122,988
|
112,449 |
| Current assets |
41,871
|
36,839
|
21,112 |
| Current liabilities |
12,572
|
17,866
|
12,287 |
| Equity capital |
51,046
|
47,747
|
55,221 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
291
|
282
|
267 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.8%
|
38.8%
|
49.1% |
| Turnover per employee |
618
|
556
|
536 |
| Profit as a percentage of turnover |
4.0%
|
4.8%
|
14.0% |
| Return on assets (ROA) |
7.3%
|
6.8%
|
18.3% |
| Current ratio |
333.0%
|
206.2%
|
171.8% |
| Return on equity (ROE) |
13.9%
|
15.9%
|
36.3% |
| Change turnover |
22,642
|
25,368
|
-15,087 |
| Change turnover % |
14%
|
19%
|
-10% |
| Chg. No. of employees |
9
|
15
|
1 |
| Chg. No. of employees % |
3%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.