TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LR & Co i Stenungsund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
105
|
69
|
90 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-3
|
8 |
| EBITDA |
8
|
-3
|
8 |
| Total assets |
116
|
110
|
124 |
| Current assets |
93
|
110
|
124 |
| Current liabilities |
18
|
17
|
21 |
| Equity capital |
98
|
92
|
103 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.5%
|
83.6%
|
83.1% |
| Turnover per employee |
105
|
69
|
90 |
| Profit as a percentage of turnover |
4.8%
|
-4.3%
|
8.9% |
| Return on assets (ROA) |
4.3%
|
-2.7%
|
6.5% |
| Current ratio |
516.7%
|
647.1%
|
590.5% |
| Return on equity (ROE) |
5.1%
|
-3.3%
|
7.8% |
| Change turnover |
35
|
-13
|
-19 |
| Change turnover % |
50%
|
-16%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.