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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lerums Gummiverkstad AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,329 Less Arrow 4,959 Less Arrow 4,624
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,347 Less Arrow 1,064 Less Arrow 898
EBITDA 1,270 Less Arrow 1,089 Less Arrow 943
Total assets 4,429 Less Arrow 3,871 Less Arrow 3,269
Current assets 4,384 Less Arrow 3,826 Less Arrow 3,189
Current liabilities 974 Less Arrow 968 Less Arrow 901
Equity capital 3,454 Less Arrow 2,902 Less Arrow 2,265
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 78.0% Less Arrow 75.0% Less Arrow 69.3%
Turnover per employee 1,776 Less Arrow 1,653 Less Arrow 1,541
Profit as a percentage of turnover 25.3% Less Arrow 21.5% Less Arrow 19.4%
Return on assets (ROA) 30.4% Less Arrow 27.5% Equal arrow 27.5%
Current ratio 450.1% Less Arrow 395.2% Less Arrow 353.9%
Return on equity (ROE) 39.0% Less Arrow 36.7% More Arrow 39.6%
Change turnover 549 More Arrow 741 Less Arrow 356
Change turnover % 11% More Arrow 18% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.