TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ledera Riv AB
Closing information (x1000 DKK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
378
|
740
|
1,078 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
19
|
0
|
-91 |
| EBITDA |
19
|
20
|
25 |
| Total assets |
148
|
212
|
554 |
| Current assets |
108
|
167
|
489 |
| Current liabilities |
91
|
170
|
510 |
| Equity capital |
57
|
42
|
44 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
38.5%
|
19.8%
|
7.9% |
| Turnover per employee |
378
|
370
|
359 |
| Profit as a percentage of turnover |
5.0%
|
0%
|
-8.4% |
| Return on assets (ROA) |
12.8%
|
0.9%
|
-16.4% |
| Current ratio |
118.7%
|
98.2%
|
95.9% |
| Return on equity (ROE) |
33.3%
|
0%
|
-206.8% |
| Change turnover |
-291
|
-297
|
-165 |
| Change turnover % |
-44%
|
-29%
|
-13% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.