TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lecabgruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,995,884
|
1,744,645
|
1,462,343 |
| Financial expenses |
29,904
|
9,063
|
4,740 |
| Earnings before taxes |
79,008
|
84,572
|
205,152 |
| EBITDA |
111,811
|
103,102
|
98,862 |
| Total assets |
1,498,308
|
1,368,642
|
1,150,005 |
| Current assets |
464,598
|
409,953
|
215,906 |
| Current liabilities |
139,495
|
198,816
|
125,654 |
| Equity capital |
566,403
|
531,341
|
564,744 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
6,859
|
6,187
|
5,477 |
| 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 |
251,239
|
282,302
|
-154,295 |
| 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.