TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerab AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
67,456
|
74,379
|
63,626 |
| Financial expenses |
4,622
|
3,074
|
547 |
| Earnings before taxes |
2,344
|
2,889
|
5,172 |
| EBITDA |
16,232
|
14,104
|
11,733 |
| Total assets |
133,920
|
116,568
|
64,509 |
| Current assets |
18,225
|
15,179
|
19,567 |
| Current liabilities |
36,050
|
34,284
|
23,853 |
| Equity capital |
25,602
|
24,282
|
20,607 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
19.1%
|
20.8%
|
31.9% |
| Turnover per employee |
4,818
|
6,198
|
5,302 |
| Profit as a percentage of turnover |
3.5%
|
3.9%
|
8.1% |
| Return on assets (ROA) |
5.2%
|
5.1%
|
8.9% |
| Current ratio |
50.6%
|
44.3%
|
82.0% |
| Return on equity (ROE) |
9.2%
|
11.9%
|
25.1% |
| Change turnover |
-4,462
|
10,425
|
7,816 |
| Change turnover % | -6% | 14% | |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % | 17% | 0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| 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.