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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lek & Babyhörnan i Nynäshamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,470 Less Arrow 3,343 More Arrow 3,720
Financial expenses 7 More Arrow 23 More Arrow 27
Earnings before taxes 328 More Arrow 780 Less Arrow 297
EBITDA 335 More Arrow 797 Less Arrow 318
Total assets 1,936 More Arrow 2,629 Less Arrow 2,448
Current assets 1,923 More Arrow 2,616 Less Arrow 2,445
Current liabilities 912 More Arrow 1,480 Less Arrow 1,349
Equity capital 925 More Arrow 1,014 Less Arrow 434
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.8% Less Arrow 38.6% Less Arrow 17.7%
Turnover per employee 868 Less Arrow 836 More Arrow 930
Profit as a percentage of turnover 9.5% More Arrow 23.3% Less Arrow 8.0%
Return on assets (ROA) 17.3% More Arrow 30.5% Less Arrow 13.2%
Current ratio 210.9% Less Arrow 176.8% More Arrow 181.2%
Return on equity (ROE) 35.5% More Arrow 76.9% Less Arrow 68.4%
Change turnover 109 Less Arrow -76 More Arrow 611
Change turnover % 3% Less Arrow -2% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.