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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lells Med AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 181 More Arrow 1,169 More Arrow 1,331
Financial expenses 2 More Arrow 64 Less Arrow 1
Earnings before taxes -70 More Arrow 817 More Arrow 975
EBITDA -62 More Arrow 893 More Arrow 943
Total assets 3,910 More Arrow 4,583 Less Arrow 4,183
Current assets 134 More Arrow 657 Less Arrow 503
Current liabilities 163 More Arrow 566 More Arrow 648
Equity capital 3,496 More Arrow 3,733 Less Arrow 3,291
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.4% Less Arrow 81.5% Less Arrow 78.7%
Turnover per employee 181 More Arrow 1,169 More Arrow 1,331
Profit as a percentage of turnover -38.7% More Arrow 69.9% More Arrow 73.3%
Return on assets (ROA) -1.7% More Arrow 19.2% More Arrow 23.3%
Current ratio 82.2% More Arrow 116.1% Less Arrow 77.6%
Return on equity (ROE) -2.0% More Arrow 21.9% More Arrow 29.6%
Change turnover -988 More Arrow -162 More Arrow 98
Change turnover % -85% More Arrow -12% More Arrow 8%
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 2023/12 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.