TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Leksakshuset Lek & Hobby i Oskarshamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,988
|
11,266
|
11,272 |
| Financial expenses |
76
|
31
|
13 |
| Earnings before taxes |
-963
|
-296
|
773 |
| EBITDA |
-877
|
-212
|
838 |
| Total assets |
3,132
|
5,630
|
5,596 |
| Current assets |
3,051
|
5,323
|
5,198 |
| Current liabilities |
1,571
|
2,875
|
2,514 |
| Equity capital |
1,334
|
2,149
|
2,808 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
38.2%
|
50.2% |
| Turnover per employee |
1,284
|
1,408
|
1,610 |
| Profit as a percentage of turnover |
-10.7%
|
-2.6%
|
6.9% |
| Return on assets (ROA) |
-28.3%
|
-4.7%
|
14.0% |
| Current ratio |
194.2%
|
185.1%
|
206.8% |
| Return on equity (ROE) |
-72.2%
|
-13.8%
|
27.5% |
| Change turnover |
-2,336
|
907
|
1,921 |
| Change turnover % |
-21%
|
9%
|
21% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
14%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.