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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lechner Svenska Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 161,652 Less Arrow 152,422 Less Arrow 152,337
Financial expenses 3,520 More Arrow 8,591 Less Arrow 2,664
Earnings before taxes -8,566 Less Arrow -28,274 More Arrow -5,465
EBITDA 116 Less Arrow -13,211 More Arrow 4,910
Total assets 125,982 Less Arrow 120,977 More Arrow 127,911
Current assets 55,536 Less Arrow 46,649 More Arrow 47,146
Current liabilities 20,097 More Arrow 25,559 Less Arrow 24,445
Equity capital 41,201 Less Arrow 18,184 More Arrow 46,458
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,694 Less Arrow 2,117 More Arrow 2,308
Profit as a percentage of turnover -5.3% Less Arrow -18.5% 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 9,230 Less Arrow 85 More Arrow 34,058
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.