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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Leja-Touring AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 127,258 Less Arrow 120,216 Less Arrow 57,517
Financial expenses 3,915 Less Arrow 1,089 Less Arrow 591
Earnings before taxes -684 More Arrow 19,833 Less Arrow 3,782
EBITDA 9,885 More Arrow 12,442 Less Arrow 9,918
Total assets 107,431 Less Arrow 100,251 Less Arrow 47,238
Current assets 15,813 More Arrow 21,682 Less Arrow 13,819
Current liabilities 24,212 More Arrow 50,205 Less Arrow 11,504
Equity capital 28,493 More Arrow 33,076 Less Arrow 15,408
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,107 More Arrow 1,279 Less Arrow 899
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 7,042 More Arrow 62,699 Less Arrow 4,955
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.