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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lechner Svenska Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 108,578 Less Arrow 101,853 More Arrow 110,769
Financial expenses 2,364 More Arrow 5,741 Less Arrow 1,937
Earnings before taxes -5,754 Less Arrow -18,894 More Arrow -3,974
EBITDA 78 Less Arrow -8,828 More Arrow 3,570
Total assets 84,619 Less Arrow 80,841 More Arrow 93,008
Current assets 37,302 Less Arrow 31,172 More Arrow 34,281
Current liabilities 13,499 More Arrow 17,079 More Arrow 17,775
Equity capital 27,674 Less Arrow 12,151 More Arrow 33,781
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 60 More Arrow 72 Less Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.7% Less Arrow 15.0% More Arrow 36.3%
Turnover per employee 1,810 Less Arrow 1,415 More Arrow 1,678
Profit as a percentage of turnover -5.3% Less Arrow -18.6% More Arrow -3.6%
Return on assets (ROA) -4.0% Less Arrow -16.3% More Arrow -2.2%
Current ratio 276.3% Less Arrow 182.5% More Arrow 192.9%
Return on equity (ROE) -20.8% Less Arrow -155.5% More Arrow -11.8%
Change turnover 6,200 Less Arrow 57 More Arrow 24,765
Change turnover % 6% Less Arrow 0% More Arrow 29%
Chg. No. of employees -12 More Arrow 6 More Arrow 16
Chg. No. of employees % -17% More Arrow 9% More Arrow 32%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.