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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lerjedalens Drift AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 791 Less Arrow 674 More Arrow 728
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 Less Arrow -33 More Arrow 3
EBITDA 4 Less Arrow -31 More Arrow 4
Total assets 243 Less Arrow 230 More Arrow 267
Current assets 238 Less Arrow 227 More Arrow 262
Current liabilities 216 Less Arrow 206 Less Arrow 204
Equity capital 27 Less Arrow 25 More Arrow 63
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.1% Less Arrow 10.9% More Arrow 23.6%
Turnover per employee 88 Less Arrow 67 More Arrow 73
Profit as a percentage of turnover 0.3% Less Arrow -4.9% More Arrow 0.4%
Return on assets (ROA) 0.8% Less Arrow -14.3% More Arrow 1.1%
Current ratio 110.2% Equal arrow 110.2% More Arrow 128.4%
Return on equity (ROE) 7.4% Less Arrow -132.0% More Arrow 4.8%
Change turnover 114 Less Arrow 5 Less Arrow -1
Change turnover % 17% Less Arrow 1% Less Arrow 0%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -10% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.