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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lely Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,910 Less Arrow 9,117 More Arrow 9,739
Financial expenses 19 Less Arrow 0 Equal arrow 0
Earnings before taxes 340 Less Arrow -142 More Arrow 149
EBITDA 371 Less Arrow -129 More Arrow 163
Total assets 5,012 More Arrow 8,574 Less Arrow 3,270
Current assets 4,994 More Arrow 8,547 Less Arrow 3,227
Current liabilities 4,623 More Arrow 7,699 Less Arrow 2,163
Equity capital 388 More Arrow 875 More Arrow 1,107
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 40 Less Arrow 36 Equal arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.7% More Arrow 10.2% More Arrow 33.9%
Turnover per employee 423 Less Arrow 253 More Arrow 271
Profit as a percentage of turnover 2.0% Less Arrow -1.6% More Arrow 1.5%
Return on assets (ROA) 7.2% Less Arrow -1.7% More Arrow 4.6%
Current ratio 108.0% More Arrow 111.0% More Arrow 149.2%
Return on equity (ROE) 87.6% Less Arrow -16.2% More Arrow 13.5%
Change turnover 7,766 Less Arrow 168 Less Arrow -1,468
Change turnover % 85% Less Arrow 2% Less Arrow -13%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less 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.