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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Leloi AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 446,217 More Arrow 488,457 Less Arrow 404,422
Financial expenses 0 More Arrow 10 More Arrow 31
Earnings before taxes 4,440 More Arrow 12,815 Less Arrow -1,049
EBITDA 4,346 Less Arrow 87 Less Arrow -982
Total assets 172,788 More Arrow 181,196 More Arrow 183,153
Current assets 171,377 More Arrow 179,661 More Arrow 181,588
Current liabilities 82,353 More Arrow 86,268 More Arrow 99,721
Equity capital 89,934 More Arrow 94,063 Less Arrow 82,616
- share capital 86 More Arrow 93 More Arrow 95
Employees (average) 5 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.0% Less Arrow 51.9% Less Arrow 45.1%
Turnover per employee 89,243 More Arrow 162,819 More Arrow 202,211
Profit as a percentage of turnover 1.0% More Arrow 2.6% Less Arrow -0.3%
Return on assets (ROA) 2.6% More Arrow 7.1% Less Arrow -0.6%
Current ratio 208.1% More Arrow 208.3% Less Arrow 182.1%
Return on equity (ROE) 4.9% More Arrow 13.6% Less Arrow -1.3%
Change turnover -2,675 More Arrow 91,690 Less Arrow -18,429
Change turnover % -1% More Arrow 23%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -103
Chg. No. of employees % 67% Less Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.