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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LORAB Strategi och Företagsutveckling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 152 More Arrow 202 More Arrow 273
Financial expenses 42 More Arrow 63 Less Arrow 31
Earnings before taxes -173 Less Arrow -243 Less Arrow -340
EBITDA -167 Less Arrow -175 Less Arrow -294
Total assets 3,132 More Arrow 3,495 More Arrow 4,232
Current assets 1,711 More Arrow 2,068 More Arrow 2,714
Current liabilities 404 Less Arrow 380 Less Arrow 333
Equity capital 2,698 More Arrow 3,010 More Arrow 3,723
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.1% Equal arrow 86.1% More Arrow 88.0%
Turnover per employee 152 More Arrow 202 More Arrow 273
Profit as a percentage of turnover -113.8% Less Arrow -120.3% Less Arrow -124.5%
Return on assets (ROA) -4.2% Less Arrow -5.2% Less Arrow -7.3%
Current ratio 423.5% More Arrow 544.2% More Arrow 815.0%
Return on equity (ROE) -6.4% Less Arrow -8.1% Less Arrow -9.1%
Change turnover -52 More Arrow -48 Less Arrow -64
Change turnover % -25% More Arrow -19% Equal arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.