TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lectus Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,280
|
19,379
|
18,026 |
| Financial expenses |
60
|
31
|
14 |
| Earnings before taxes |
3,350
|
2,900
|
2,375 |
| EBITDA |
3,699
|
3,352
|
2,943 |
| Total assets |
12,069
|
14,622
|
13,079 |
| Current assets |
11,745
|
14,011
|
11,999 |
| Current liabilities |
2,552
|
6,918
|
3,079 |
| Equity capital |
8,482
|
6,705
|
8,970 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
15
|
15
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.3%
|
45.9%
|
68.6% |
| Turnover per employee |
1,285
|
1,292
|
1,502 |
| Profit as a percentage of turnover |
17.4%
|
15.0%
|
13.2% |
| Return on assets (ROA) |
28.3%
|
20.0%
|
18.3% |
| Current ratio |
460.2%
|
202.5%
|
389.7% |
| Return on equity (ROE) |
39.5%
|
43.3%
|
26.5% |
| Change turnover |
-199
|
2,814
|
-100 |
| Change turnover % |
-1%
|
17%
|
-1% |
| Chg. No. of employees |
0
|
3
|
-7 |
| Chg. No. of employees % |
0%
|
25%
|
-37% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.