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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lesley Invest AB

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 142,047 More Arrow 152,153 More Arrow 188,171
Financial expenses 3,012 More Arrow 46,524 Less Arrow 18,849
Earnings before taxes 23,553 Less Arrow -20,583 More Arrow 10,328
EBITDA 18,875 More Arrow 22,340 More Arrow 26,123
Total assets 411,172 More Arrow 438,718 More Arrow 510,607
Current assets 72,300 More Arrow 354,755 More Arrow 411,452
Current liabilities 39,296 More Arrow 129,795 More Arrow 132,619
Equity capital 312,341 Less Arrow 246,870 More Arrow 299,194
- share capital 317 More Arrow 329 More Arrow 361
Employees (average) 45 Equal arrow 45 More Arrow 48

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 76.0% Less Arrow 56.3% More Arrow 58.6%
Turnover per employee 3,157 More Arrow 3,381 More Arrow 3,920
Profit as a percentage of turnover 16.6% Less Arrow -13.5% More Arrow 5.5%
Return on assets (ROA) 6.5% Less Arrow 5.9% Less Arrow 5.7%
Current ratio 184.0% More Arrow 273.3% More Arrow 310.3%
Return on equity (ROE) 7.5% Less Arrow -8.3% More Arrow 3.5%
Change turnover -4,633 Less Arrow -19,474 More Arrow 9,376
Change turnover % -3% Less Arrow -11% More Arrow 5%
Chg. No. of employees 0 Less Arrow -3 More Arrow -2
Chg. No. of employees % 0% Less Arrow -6% More Arrow -4%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
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.