TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lelles Återvinning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
133,088
|
137,593
|
82,787 |
| Financial expenses |
312
|
89
|
125 |
| Earnings before taxes |
-893
|
4,507
|
5,683 |
| EBITDA |
1,952
|
6,692
|
7,544 |
| Total assets |
21,396
|
26,060
|
20,744 |
| Current assets |
9,258
|
13,693
|
10,845 |
| Current liabilities |
5,353
|
5,971
|
4,919 |
| Equity capital |
10,360
|
11,801
|
11,773 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
24
|
24
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
45.3%
|
56.8% |
| Turnover per employee |
5,545
|
5,733
|
5,519 |
| Profit as a percentage of turnover |
-0.7%
|
3.3%
|
6.9% |
| Return on assets (ROA) |
-2.7%
|
17.6%
|
28.0% |
| Current ratio |
172.9%
|
229.3%
|
220.5% |
| Return on equity (ROE) |
-8.6%
|
38.2%
|
48.3% |
| Change turnover |
-5,214
|
61,512
|
40,479 |
| Change turnover % |
-4%
|
81%
|
96% |
| Chg. No. of employees |
0
|
9
|
2 |
| Chg. No. of employees % |
0%
|
60%
|
15% |
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.