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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lely Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 126,026 Less Arrow 67,799 More Arrow 72,419
Financial expenses 140 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,533 Less Arrow -1,056 More Arrow 1,108
EBITDA 2,769 Less Arrow -962 More Arrow 1,211
Total assets 37,352 More Arrow 63,759 Less Arrow 24,317
Current assets 37,221 More Arrow 63,558 Less Arrow 23,995
Current liabilities 34,458 More Arrow 57,250 Less Arrow 16,084
Equity capital 2,894 More Arrow 6,509 More Arrow 8,233
- share capital 336 Less Arrow 334 More Arrow 364
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 3,151 Less Arrow 1,883 More Arrow 2,012
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) 87.5% Less Arrow -16.2% More Arrow 13.5%
Change turnover 57,878 Less Arrow 1,246 Less Arrow -10,920
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.