TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LORAB Strategi och Företagsutveckling AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
170
|
152
|
202 |
| Financial expenses |
35
|
42
|
63 |
| Earnings before taxes |
-88
|
-173
|
-243 |
| EBITDA |
-127
|
-167
|
-175 |
| Total assets |
2,749
|
3,132
|
3,495 |
| Current assets |
1,385
|
1,711
|
2,068 |
| Current liabilities |
333
|
404
|
380 |
| Equity capital |
2,400
|
2,698
|
3,010 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.3%
|
86.1%
|
86.1% |
| Turnover per employee |
170
|
152
|
202 |
| Profit as a percentage of turnover |
-51.8%
|
-113.8%
|
-120.3% |
| Return on assets (ROA) |
-1.9%
|
-4.2%
|
-5.2% |
| Current ratio |
415.9%
|
423.5%
|
544.2% |
| Return on equity (ROE) |
-3.7%
|
-6.4%
|
-8.1% |
| Change turnover |
23
|
-52
|
-48 |
| Change turnover % |
16%
|
-25%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.