TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lion's Trucks AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
190,303
|
244,105
|
206,383 |
| Financial expenses |
52
|
26
|
37 |
| Earnings before taxes |
-5,939
|
1,561
|
2,922 |
| EBITDA |
-5,864
|
1,968
|
3,841 |
| Total assets |
173,617
|
226,352
|
133,184 |
| Current assets |
171,822
|
223,950
|
130,118 |
| Current liabilities |
133,878
|
185,957
|
94,209 |
| Equity capital |
39,739
|
40,395
|
38,975 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
16
|
18
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.9%
|
17.8%
|
29.3% |
| Turnover per employee |
11,894
|
13,561
|
9,381 |
| Profit as a percentage of turnover |
-3.1%
|
0.6%
|
1.4% |
| Return on assets (ROA) |
-3.4%
|
0.7%
|
2.2% |
| Current ratio |
128.3%
|
120.4%
|
138.1% |
| Return on equity (ROE) |
-14.9%
|
3.9%
|
7.5% |
| Change turnover |
-45,728
|
36,660
|
-37,987 |
| Change turnover % |
-19%
|
18%
|
-16% |
| Chg. No. of employees |
-2
|
-4
|
-18 |
| Chg. No. of employees % |
-11%
|
-18%
|
-45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.