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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LK Flooré AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,897 More Arrow 26,975 More Arrow 33,457
Financial expenses 75 More Arrow 339 Less Arrow 128
Earnings before taxes -28 More Arrow 1,295 More Arrow 4,344
EBITDA 945 More Arrow 2,627 More Arrow 5,490
Total assets 18,967 More Arrow 20,376 More Arrow 21,873
Current assets 10,315 More Arrow 13,287 More Arrow 14,439
Current liabilities 3,959 More Arrow 5,236 More Arrow 6,432
Equity capital 15,008 More Arrow 15,140 Less Arrow 14,044
- share capital 305 More Arrow 315 Less Arrow 313
Employees (average) 14 Less Arrow 13 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.1% Less Arrow 74.3% Less Arrow 64.2%
Turnover per employee 1,921 More Arrow 2,075 More Arrow 2,230
Profit as a percentage of turnover -0.1% More Arrow 4.8% More Arrow 13.0%
Return on assets (ROA) 0.2% More Arrow 8.0% More Arrow 20.4%
Current ratio 260.5% Less Arrow 253.8% Less Arrow 224.5%
Return on equity (ROE) -0.2% More Arrow 8.6% More Arrow 30.9%
Change turnover 814 Less Arrow -6,654 More Arrow 2,257
Change turnover % 3% Less Arrow -20% More Arrow 7%
Chg. No. of employees 1 Less Arrow -2 More Arrow -1
Chg. No. of employees % 8% Less Arrow -13% More Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.