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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lann Industries Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 232,557 Less Arrow 224,362 Less Arrow 172,374
Financial expenses 2,108 Less Arrow 1,596 More Arrow 1,674
Earnings before taxes 10,921 More Arrow 13,297 Less Arrow -5,562
EBITDA 25,480 More Arrow 29,015 Less Arrow 10,250
Total assets 181,248 More Arrow 189,501 Less Arrow 177,537
Current assets 115,856 Less Arrow 115,016 Less Arrow 86,125
Current liabilities 71,471 More Arrow 75,829 Less Arrow 71,438
Equity capital 40,885 Less Arrow 40,596 Less Arrow 32,155
- share capital 134 More Arrow 145 More Arrow 148
Employees (average) 108 More Arrow 109 Equal arrow 109

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.6% Less Arrow 21.4% Less Arrow 18.1%
Turnover per employee 2,153 Less Arrow 2,058 Less Arrow 1,581
Profit as a percentage of turnover 4.7% More Arrow 5.9% Less Arrow -3.2%
Return on assets (ROA) 7.2% More Arrow 7.9% Less Arrow -2.2%
Current ratio 162.1% Less Arrow 151.7% Less Arrow 120.6%
Return on equity (ROE) 26.7% More Arrow 32.8% Less Arrow -17.3%
Change turnover 26,368 More Arrow 55,251 Less Arrow -3,913
Change turnover % 13% More Arrow 33% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 More Arrow 13
Chg. No. of employees % -1% More Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.