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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LK Flooré AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 41,414 Less Arrow 40,161 More Arrow 50,068
Financial expenses 115 More Arrow 505 Less Arrow 191
Earnings before taxes -43 More Arrow 1,928 More Arrow 6,500
EBITDA 1,455 More Arrow 3,911 More Arrow 8,215
Total assets 29,205 More Arrow 30,336 More Arrow 32,733
Current assets 15,882 More Arrow 19,782 More Arrow 21,608
Current liabilities 6,096 More Arrow 7,795 More Arrow 9,625
Equity capital 23,109 Less Arrow 22,541 Less Arrow 21,016
- share capital 469 Equal arrow 469 Equal arrow 469
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 2,958 More Arrow 3,089 More Arrow 3,338
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 1,253 Less Arrow -9,907 More Arrow 3,378
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.