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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LMS Storkök AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 911 More Arrow 1,127 Less Arrow 994
Financial expenses 60 Less Arrow 21 Less Arrow 0
Earnings before taxes -66 More Arrow 25 Less Arrow -124
EBITDA -6 More Arrow 46 Less Arrow -124
Total assets 626 More Arrow 803 Less Arrow 620
Current assets 587 More Arrow 762 Less Arrow 580
Current liabilities 522 More Arrow 697 Less Arrow 322
Equity capital 54 More Arrow 124 More Arrow 298
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.6% More Arrow 15.4% More Arrow 48.1%
Turnover per employee 911 More Arrow 1,127 Less Arrow 497
Profit as a percentage of turnover -7.2% More Arrow 2.2% Less Arrow -12.5%
Return on assets (ROA) -1.0% More Arrow 5.7% Less Arrow -20.0%
Current ratio 112.5% Less Arrow 109.3% More Arrow 180.1%
Return on equity (ROE) -122.2% More Arrow 20.2% Less Arrow -41.6%
Change turnover -179 More Arrow 128 Less Arrow -1,151
Change turnover % -16% More Arrow 13% Less Arrow -54%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.