TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Leja-Touring AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70,822
|
85,476
|
80,332 |
| Financial expenses |
2,130
|
2,630
|
728 |
| Earnings before taxes |
-599
|
-459
|
13,253 |
| EBITDA |
6,371
|
6,640
|
8,314 |
| Total assets |
61,111
|
72,159
|
66,991 |
| Current assets |
7,680
|
10,621
|
14,489 |
| Current liabilities |
13,305
|
16,263
|
33,549 |
| Equity capital |
18,015
|
19,138
|
22,102 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
98
|
115
|
94 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.5%
|
26.5%
|
33.0% |
| Turnover per employee |
723
|
743
|
855 |
| Profit as a percentage of turnover |
-0.8%
|
-0.5%
|
16.5% |
| Return on assets (ROA) |
2.5%
|
3.0%
|
20.9% |
| Current ratio |
57.7%
|
65.3%
|
43.2% |
| Return on equity (ROE) |
-3.3%
|
-2.4%
|
60.0% |
| Change turnover |
-11,827
|
4,730
|
41,898 |
| Change turnover % |
-14%
|
6%
|
109% |
| Chg. No. of employees |
-17
|
21
|
30 |
| Chg. No. of employees % |
-15%
|
22%
|
47% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.