TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lendau Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
76
|
87
|
9 |
| Financial expenses |
1,919
|
1,969
|
40 |
| Earnings before taxes |
-238
|
-327
|
919 |
| EBITDA |
28
|
62
|
-13 |
| Total assets |
955
|
1,771
|
2,337 |
| Current assets |
882
|
1,123
|
268 |
| Current liabilities |
93
|
544
|
683 |
| Equity capital |
368
|
674
|
1,069 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
38.5%
|
38.1%
|
45.7% |
| Turnover per employee |
76
|
87
|
9 |
| Profit as a percentage of turnover |
-313.2%
|
-375.9%
|
10211.1% |
| Return on assets (ROA) |
176.0%
|
92.7%
|
41.0% |
| Current ratio |
948.4%
|
206.4%
|
39.2% |
| Return on equity (ROE) |
-64.7%
|
-48.5%
|
86.0% |
| Change turnover |
-3
|
79
|
-54 |
| Change turnover % |
-3%
|
933%
|
-86% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.