TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lelles Återvinning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
200,726
|
194,769
|
111,033 |
| Financial expenses |
470
|
126
|
168 |
| Earnings before taxes |
-1,346
|
6,380
|
7,621 |
| EBITDA |
2,944
|
9,472
|
10,118 |
| Total assets |
32,270
|
36,890
|
27,822 |
| Current assets |
13,963
|
19,383
|
14,545 |
| Current liabilities |
8,073
|
8,452
|
6,597 |
| Equity capital |
15,625
|
16,705
|
15,790 |
| - share capital |
101
|
95
|
98 |
| 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 |
8,364
|
8,115
|
7,402 |
| Profit as a percentage of turnover |
-0.7%
|
3.3%
|
6.9% |
| Return on assets (ROA) |
-2.7%
|
17.6%
|
28.0% |
| Current ratio |
173.0%
|
229.3%
|
220.5% |
| Return on equity (ROE) |
-8.6%
|
38.2%
|
48.3% |
| Change turnover |
-7,863
|
87,073
|
54,290 |
| 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.