TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerjedalens Drift AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,893
|
5,015
|
5,416 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
-245
|
20 |
| EBITDA |
32
|
-233
|
33 |
| Total assets |
1,809
|
1,714
|
1,985 |
| Current assets |
1,773
|
1,690
|
1,947 |
| Current liabilities |
1,608
|
1,531
|
1,520 |
| Equity capital |
201
|
183
|
465 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.1%
|
10.7%
|
23.4% |
| Turnover per employee |
655
|
502
|
542 |
| Profit as a percentage of turnover |
0.3%
|
-4.9%
|
0.4% |
| Return on assets (ROA) |
0.9%
|
-14.3%
|
1.0% |
| Current ratio |
110.3%
|
110.4%
|
128.1% |
| Return on equity (ROE) |
8.5%
|
-133.9%
|
4.3% |
| Change turnover |
852
|
37
|
-10 |
| Change turnover % |
17%
|
1%
|
0% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-10%
|
0%
|
11% |
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.