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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LACA Textil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,603 More Arrow 3,485 Less Arrow 2,149
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 34 More Arrow 192 Less Arrow 6
EBITDA 58 More Arrow 221 Less Arrow 38
Total assets 2,054 More Arrow 2,210 Less Arrow 2,067
Current assets 1,960 More Arrow 2,099 Less Arrow 1,953
Current liabilities 490 More Arrow 1,699 Less Arrow 1,687
Equity capital 946 Less Arrow 501 Less Arrow 380
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% Less Arrow 22.7% Less Arrow 18.4%
Turnover per employee 802 More Arrow 1,742 Less Arrow 1,074
Profit as a percentage of turnover 2.1% More Arrow 5.5% Less Arrow 0.3%
Return on assets (ROA) 1.7% More Arrow 8.7% Less Arrow 0.4%
Current ratio 400% Less Arrow 123.5% Less Arrow 115.8%
Return on equity (ROE) 3.6% More Arrow 38.3% Less Arrow 1.6%
Change turnover -1,900 More Arrow 1,510 Less Arrow 1,391
Change turnover % -54% More Arrow 76% More Arrow 184%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.