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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lelles Återvinning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 17,857 More Arrow 18,503 Less Arrow 11,133
Financial expenses 42 Less Arrow 12 More Arrow 17
Earnings before taxes -120 More Arrow 606 More Arrow 764
EBITDA 262 More Arrow 900 More Arrow 1,014
Total assets 2,871 More Arrow 3,504 Less Arrow 2,790
Current assets 1,242 More Arrow 1,841 Less Arrow 1,458
Current liabilities 718 More Arrow 803 Less Arrow 661
Equity capital 1,390 More Arrow 1,587 Less Arrow 1,583
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 24 Equal arrow 24 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% Less Arrow 45.3% More Arrow 56.7%
Turnover per employee 744 More Arrow 771 Less Arrow 742
Profit as a percentage of turnover -0.7% More Arrow 3.3% More Arrow 6.9%
Return on assets (ROA) -2.7% More Arrow 17.6% More Arrow 28.0%
Current ratio 173.0% More Arrow 229.3% Less Arrow 220.6%
Return on equity (ROE) -8.6% More Arrow 38.2% More Arrow 48.3%
Change turnover -700 More Arrow 8,272 Less Arrow 5,443
Change turnover % -4% More Arrow 81% More Arrow 96%
Chg. No. of employees 0 More Arrow 9 Less Arrow 2
Chg. No. of employees % 0% More Arrow 60% Less Arrow 15%

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.