TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lessebo Finance AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 325,671 | 227,307 | 184,814 |
Financial expenses | 4,156 | 4,758 | 4,102 |
Earnings before taxes | -1,777 | -25,547 | -15,122 |
EBITDA | 6,704 | -15,977 | -6,271 |
Total assets | 127,840 | 131,418 | 108,194 |
Current assets | 85,071 | 82,206 | 55,692 |
Current liabilities | 135,009 | 137,212 | 80,371 |
Equity capital | -9,501 | -8,758 | 6,378 |
- share capital | 4,143 | 4,508 | 148 |
Employees (average) | 110 | 111 | 114 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -7.4% | -6.7% | 5.9% |
Turnover per employee | 2,961 | 2,048 | 1,621 |
Profit as a percentage of turnover | -0.5% | -11.2% | -8.2% |
Return on assets (ROA) | 1.9% | -15.8% | -10.2% |
Current ratio | 63.0% | 59.9% | 69.3% |
Return on equity (ROE) | 18.7% | 291.7% | -237.1% |
Change turnover | 116,776 | 45,992 | -60,195 |
Change turnover % | 56% | 25% | -25% |
Chg. No. of employees | -1 | -3 | -8 |
Chg. No. of employees % | -1% | -3% | -7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.