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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lenovo (Sweden) AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 3,586,209 More Arrow 4,648,995 Less Arrow 3,471,858
Financial expenses 29,481 Less Arrow 21,716 More Arrow 22,730
Earnings before taxes 23,477 More Arrow 29,986 Less Arrow 10,519
EBITDA 53,127 Less Arrow 50,536 Less Arrow 33,730
Total assets 1,021,922 Less Arrow 831,991 Less Arrow 752,735
Current assets 1,012,197 Less Arrow 825,010 Less Arrow 746,435
Current liabilities 880,751 Less Arrow 698,540 Less Arrow 641,610
Equity capital 141,171 Less Arrow 133,451 Less Arrow 111,125
- share capital 132 More Arrow 144 More Arrow 145
Employees (average) 73 Less Arrow 61 Less Arrow 57

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 13.8% More Arrow 16.0% Less Arrow 14.8%
Turnover per employee 49,126 More Arrow 76,213 Less Arrow 60,910
Profit as a percentage of turnover 0.7% Less Arrow 0.6% Less Arrow 0.3%
Return on assets (ROA) 5.2% More Arrow 6.2% Less Arrow 4.4%
Current ratio 114.9% More Arrow 118.1% Less Arrow 116.3%
Return on equity (ROE) 16.6% More Arrow 22.5% Less Arrow 9.5%
Change turnover -682,468 More Arrow 1,210,711 Less Arrow 34,966
Change turnover % -16% More Arrow 35% Less Arrow 1%
Chg. No. of employees 12 Less Arrow 4 Less Arrow 2
Chg. No. of employees % 20% Less Arrow 7% Less Arrow 4%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.