TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lesley Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
19,045
|
20,414
|
25,287 |
| Financial expenses |
404
|
6,242
|
2,533 |
| Earnings before taxes |
3,158
|
-2,762
|
1,388 |
| EBITDA |
2,531
|
2,997
|
3,510 |
| Total assets |
55,129
|
58,861
|
68,616 |
| Current assets |
9,694
|
47,596
|
55,292 |
| Current liabilities |
5,269
|
17,414
|
17,822 |
| Equity capital |
41,878
|
33,122
|
40,206 |
| - share capital |
43
|
44
|
48 |
| Employees (average) |
45
|
45
|
48 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
76.0%
|
56.3%
|
58.6% |
| Turnover per employee |
423
|
454
|
527 |
| Profit as a percentage of turnover |
16.6%
|
-13.5%
|
5.5% |
| Return on assets (ROA) |
6.5%
|
5.9%
|
5.7% |
| Current ratio |
184.0%
|
273.3%
|
310.2% |
| Return on equity (ROE) |
7.5%
|
-8.3%
|
3.5% |
| Change turnover |
-621
|
-2,613
|
1,260 |
| Change turnover % |
-3%
|
-11%
|
5% |
| Chg. No. of employees |
0
|
-3
|
-2 |
| Chg. No. of employees % |
0%
|
-6%
|
-4% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.