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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lekhörnan i Arvika AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,482 More Arrow 5,971 More Arrow 6,739
Financial expenses 7 Less Arrow 5 Less Arrow 2
Earnings before taxes -65 More Arrow 293 Less Arrow 228
EBITDA -49 More Arrow 262 Equal arrow 262
Total assets 3,670 More Arrow 3,875 More Arrow 4,163
Current assets 3,137 More Arrow 3,350 More Arrow 3,617
Current liabilities 743 Less Arrow 690 More Arrow 1,223
Equity capital 2,124 More Arrow 2,270 Less Arrow 2,237
- share capital 95 More Arrow 99 More Arrow 108
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 57.9% More Arrow 58.6% Less Arrow 53.7%
Turnover per employee 1,827 Less Arrow 1,493 More Arrow 1,685
Profit as a percentage of turnover -1.2% More Arrow 4.9% Less Arrow 3.4%
Return on assets (ROA) -1.6% More Arrow 7.7% Less Arrow 5.5%
Current ratio 422.2% More Arrow 485.5% Less Arrow 295.7%
Return on equity (ROE) -3.1% More Arrow 12.9% Less Arrow 10.2%
Change turnover -275 More Arrow -176 Less Arrow -528
Change turnover % -5% More Arrow -3% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.