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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Leja-Touring AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,476 Less Arrow 80,332 Less Arrow 41,822
Financial expenses 2,630 Less Arrow 728 Less Arrow 430
Earnings before taxes -459 More Arrow 13,253 Less Arrow 2,750
EBITDA 6,640 More Arrow 8,314 Less Arrow 7,212
Total assets 72,159 Less Arrow 66,991 Less Arrow 34,348
Current assets 10,621 More Arrow 14,489 Less Arrow 10,048
Current liabilities 16,263 More Arrow 33,549 Less Arrow 8,365
Equity capital 19,138 More Arrow 22,102 Less Arrow 11,204
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 115 Less Arrow 94 Less Arrow 64

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% More Arrow 33.0% Less Arrow 32.6%
Turnover per employee 743 More Arrow 855 Less Arrow 653
Profit as a percentage of turnover -0.5% More Arrow 16.5% Less Arrow 6.6%
Return on assets (ROA) 3.0% More Arrow 20.9% Less Arrow 9.3%
Current ratio 65.3% Less Arrow 43.2% More Arrow 120.1%
Return on equity (ROE) -2.4% More Arrow 60.0% Less Arrow 24.5%
Change turnover 4,730 More Arrow 41,898 Less Arrow 3,603
Change turnover % 6% More Arrow 109% Less Arrow 9%
Chg. No. of employees 21 More Arrow 30 Less Arrow -2
Chg. No. of employees % 22% More Arrow 47% Less Arrow -3%

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.