TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerums Film & Spel AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,364
|
5,749
|
5,504 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
836
|
945
|
769 |
| EBITDA |
844
|
950
|
771 |
| Total assets |
1,059
|
1,097
|
1,196 |
| Current assets |
1,027
|
1,072
|
1,192 |
| Current liabilities |
519
|
688
|
886 |
| Equity capital |
512
|
386
|
287 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.3%
|
35.2%
|
24.0% |
| Turnover per employee |
1,788
|
1,916
|
1,835 |
| Profit as a percentage of turnover |
15.6%
|
16.4%
|
14.0% |
| Return on assets (ROA) |
78.9%
|
86.2%
|
64.6% |
| Current ratio |
197.9%
|
155.8%
|
134.5% |
| Return on equity (ROE) |
163.3%
|
244.8%
|
267.9% |
| Change turnover |
169
|
512
|
1,505 |
| Change turnover % |
3%
|
10%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.