TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LRI Instrument AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,735
|
3,797
|
3,845 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
655
|
854
|
839 |
| EBITDA |
698
|
904
|
892 |
| Total assets |
2,070
|
1,851
|
1,842 |
| Current assets |
1,907
|
1,744
|
1,676 |
| Current liabilities |
1,701
|
1,461
|
1,441 |
| Equity capital |
369
|
390
|
401 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
17.8%
|
21.1%
|
21.8% |
| Turnover per employee |
534
|
542
|
549 |
| Profit as a percentage of turnover |
17.5%
|
22.5%
|
21.8% |
| Return on assets (ROA) |
31.6%
|
46.1%
|
45.5% |
| Current ratio |
112.1%
|
119.4%
|
116.3% |
| Return on equity (ROE) |
177.5%
|
219.0%
|
209.2% |
| Change turnover |
310
|
140
|
493 |
| Change turnover % |
9%
|
4%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.