TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LensWay Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
473,478
|
516,231
|
396,151 |
| Financial expenses |
1,525
|
553
|
702 |
| Earnings before taxes |
42,987
|
39,873
|
-5,720 |
| EBITDA |
50,152
|
48,382
|
6,243 |
| Total assets |
113,942
|
111,763
|
136,534 |
| Current assets |
102,617
|
79,184
|
68,710 |
| Current liabilities |
85,021
|
90,472
|
128,474 |
| Equity capital |
27,228
|
18,707
|
5,485 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
71
|
86
|
95 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.9%
|
16.7%
|
4.0% |
| Turnover per employee |
6,669
|
6,003
|
4,170 |
| Profit as a percentage of turnover |
9.1%
|
7.7%
|
-1.4% |
| Return on assets (ROA) |
39.1%
|
36.2%
|
-3.7% |
| Current ratio |
120.7%
|
87.5%
|
53.5% |
| Return on equity (ROE) |
157.9%
|
213.1%
|
-104.3% |
| Change turnover |
-45,411
|
152,169
|
-35,892 |
| Change turnover % |
-9%
|
42%
|
-8% |
| Chg. No. of employees |
-15
|
-9
|
-2 |
| Chg. No. of employees % |
-17%
|
-9%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.