TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LK Flooré AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,605
|
3,619
|
4,499 |
| Financial expenses |
10
|
46
|
17 |
| Earnings before taxes |
-4
|
174
|
584 |
| EBITDA |
127
|
352
|
738 |
| Total assets |
2,543
|
2,734
|
2,941 |
| Current assets |
1,383
|
1,783
|
1,942 |
| Current liabilities |
531
|
703
|
865 |
| Equity capital |
2,012
|
2,031
|
1,889 |
| - share capital |
41
|
42
|
42 |
| Employees (average) |
14
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.1%
|
74.3%
|
64.2% |
| Turnover per employee |
258
|
278
|
300 |
| Profit as a percentage of turnover |
-0.1%
|
4.8%
|
13.0% |
| Return on assets (ROA) |
0.2%
|
8.0%
|
20.4% |
| Current ratio |
260.5%
|
253.6%
|
224.5% |
| Return on equity (ROE) |
-0.2%
|
8.6%
|
30.9% |
| Change turnover |
109
|
-893
|
304 |
| Change turnover % |
3%
|
-20%
|
7% |
| Chg. No. of employees |
1
|
-2
|
-1 |
| Chg. No. of employees % |
8%
|
-13%
|
-6% |
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.