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Lek och rörelse Holding i Luleå AB
AB
Active
Org 5567325294
Midgårdsvägen 5, 973 34
Luleå
Activities of head offices
· NACE 7010
Est. 2007
40 employees
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Lek och rörelse Holding i Luleå AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
19M
38M
57M
76M
39M
2020
49M
2021
54M
2022
66M
2023
57M
2024
EBITDA
SEK millions
0M
4M
7M
11M
15M
3M
2020
13M
2021
9M
2022
5M
2023
-14M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
38 639
48 616
54 392
66 478
57 110
Staff expenses
—
—
—
—
—
EBITDA
2 742
13 470
9 412
4 670
−14 108
Depreciation & amort.
−3 229
−3 793
−4 614
−6 334
−7 916
EBIT
−487
9 677
4 798
−1 664
−22 024
Net financials
−5 854
−4 444
150
−5 375
−13 893
Profit before tax
−57
−91
87
−4 797
−10 872
Tax
−0
−0
−85
846
2 086
Net profit
−57
−91
2
−3 951
−8 786
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
329 965
308 807
397 308
736 916
811 901
Equity
218
127
129
−3 822
−12 607
Long-term debt
274 903
250 030
332 017
630 900
668 961
Short-term debt
54 202
50 545
52 193
96 869
139 743
Total debt
329 105
300 575
384 210
727 769
808 704
Financial ratios
5-year trend
EBITDA margin
-24.7%
This company
15.8%
Market median
-256% vs market
2020
2024
Equity ratio
-1.6%
This company
38.2%
Market median
-104% vs market
2020
2024
Return on equity
-878600000.0%
This company
18.4%
Market median
-4775000100% vs market
2020
2024
Net profit margin
-15.4%
This company
8.1%
Market median
-290% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
65.40×
This company
0.62×
Market median
-10448% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lek och rörelse Holding i Luleå AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network