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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lely Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 190,074 Less Arrow 95,972 More Arrow 97,128
Financial expenses 211 Less Arrow 0 Equal arrow 0
Earnings before taxes 3,820 Less Arrow -1,495 More Arrow 1,486
EBITDA 4,176 Less Arrow -1,361 More Arrow 1,625
Total assets 56,336 More Arrow 90,254 Less Arrow 32,614
Current assets 56,137 More Arrow 89,969 Less Arrow 32,181
Current liabilities 51,971 More Arrow 81,040 Less Arrow 21,572
Equity capital 4,365 More Arrow 9,214 More Arrow 11,042
- share capital 507 Less Arrow 473 More Arrow 488
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 4,752 Less Arrow 2,666 More Arrow 2,698
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 87,292 Less Arrow 1,763 Less Arrow -14,646
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.