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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Lee Company Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 46,859 Less Arrow 33,447 Less Arrow 28,211
Financial expenses 0 More Arrow 5 More Arrow 7
Earnings before taxes 8,104 Less Arrow 5,689 Less Arrow 1,343
EBITDA 8,121 Less Arrow 5,793 Less Arrow 1,456
Total assets 32,562 Less Arrow 25,162 Less Arrow 19,535
Current assets 32,138 Less Arrow 24,761 Less Arrow 18,985
Current liabilities 8,887 Less Arrow 4,847 Less Arrow 2,083
Equity capital 23,675 Less Arrow 20,315 Less Arrow 17,452
- share capital 63 More Arrow 68 More Arrow 75
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 72.7% More Arrow 80.7% More Arrow 89.3%
Turnover per employee 9,372 Less Arrow 6,689 Less Arrow 5,642
Profit as a percentage of turnover 17.3% Less Arrow 17.0% Less Arrow 4.8%
Return on assets (ROA) 24.9% Less Arrow 22.6% Less Arrow 6.9%
Current ratio 361.6% More Arrow 510.9% More Arrow 911.4%
Return on equity (ROE) 34.2% Less Arrow 28.0% Less Arrow 7.7%
Change turnover 15,821 Less Arrow 7,789 Less Arrow -14,767
Change turnover % 51% Less Arrow 30% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.