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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lelles Grävtjänst i Vallentuna AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,570 More Arrow 3,738 More Arrow 3,875
Financial expenses 0 More Arrow 41 Less Arrow 38
Earnings before taxes 49 More Arrow 660 Less Arrow 43
EBITDA 358 More Arrow 973 Less Arrow 407
Total assets 1,888 More Arrow 3,138 Less Arrow 2,563
Current assets 1,195 More Arrow 2,125 Less Arrow 1,295
Current liabilities 606 More Arrow 1,707 Less Arrow 916
Equity capital 1,247 More Arrow 1,306 Less Arrow 793
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 66.0% Less Arrow 41.6% Less Arrow 30.9%
Turnover per employee 1,785 More Arrow 1,869 More Arrow 1,938
Profit as a percentage of turnover 1.4% More Arrow 17.7% Less Arrow 1.1%
Return on assets (ROA) 2.6% More Arrow 22.3% Less Arrow 3.2%
Current ratio 197.2% Less Arrow 124.5% More Arrow 141.4%
Return on equity (ROE) 3.9% More Arrow 50.5% Less Arrow 5.4%
Change turnover 161 Less Arrow -81 More Arrow 344
Change turnover % 5% Less Arrow -2% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.