TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lecabgruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,340,584
|
1,165,830
|
1,063,315 |
Financial expenses |
20,086
|
6,056
|
3,447 |
Earnings before taxes |
53,068
|
56,514
|
149,172 |
EBITDA |
75,101
|
68,896
|
71,886 |
Total assets |
1,006,375
|
914,572
|
836,205 |
Current assets |
312,059
|
273,944
|
156,992 |
Current liabilities |
93,695
|
132,855
|
91,367 |
Equity capital |
380,438
|
355,060
|
410,643 |
- share capital |
1,343
|
1,336
|
1,454 |
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 |
4,607
|
4,134
|
3,982 |
Profit as a percentage of turnover |
4.0%
|
4.8%
|
14.0% |
Return on assets (ROA) |
7.3%
|
6.8%
|
18.3% |
Current ratio |
333.1%
|
206.2%
|
171.8% |
Return on equity (ROE) |
13.9%
|
15.9%
|
36.3% |
Change turnover |
168,751
|
188,644
|
-112,193 |
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
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0
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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.