TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lekekassen AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
336,400
|
370,322
|
379,475 |
Financial expenses |
4,479
|
2,160
|
1,492 |
Earnings before taxes |
40,045
|
46,918
|
60,262 |
Total assets |
143,906
|
187,448
|
172,682 |
Current assets |
142,367
|
185,161
|
169,677 |
Current liabilities |
81,905
|
121,445
|
105,804 |
Equity capital |
62,000
|
66,004
|
65,938 |
- share capital |
60
|
64
|
67 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.1%
|
35.2%
|
38.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
11.9%
|
12.7%
|
15.9% |
Return on assets (ROA) |
30.9%
|
26.2%
|
35.8% |
Current ratio |
173.8%
|
152.5%
|
160.4% |
Return on equity (ROE) |
64.6%
|
71.1%
|
91.4% |
Change turnover |
-11,166
|
10,779
|
15,453 |
Change turnover % |
-3%
|
3%
|
4% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.