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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

La Lorraine Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 189,841 More Arrow 189,878 Less Arrow 139,639
Financial expenses 2,724 Less Arrow 2,533 Less Arrow 1,184
Earnings before taxes 6,888 More Arrow 9,139 Less Arrow 6,270
EBITDA 8,702 More Arrow 10,378 Less Arrow 8,163
Total assets 55,376 More Arrow 59,197 Less Arrow 56,080
Current assets 53,477 More Arrow 57,694 Less Arrow 54,789
Current liabilities 12,257 More Arrow 21,721 More Arrow 23,161
Equity capital 43,104 Less Arrow 37,461 Less Arrow 32,903
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 Less Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.8% Less Arrow 63.3% Less Arrow 58.7%
Turnover per employee 11,865 More Arrow 13,563 Less Arrow 9,309
Profit as a percentage of turnover 3.6% More Arrow 4.8% Less Arrow 4.5%
Return on assets (ROA) 17.4% More Arrow 19.7% Less Arrow 13.3%
Current ratio 436.3% Less Arrow 265.6% Less Arrow 236.6%
Return on equity (ROE) 16.0% More Arrow 24.4% Less Arrow 19.1%
Change turnover -1,014 More Arrow 61,550 Less Arrow 32,136
Change turnover % -1% More Arrow 48% Less Arrow 30%
Chg. No. of employees 2 Less Arrow -1 More Arrow 3
Chg. No. of employees % 14% Less Arrow -7% More Arrow 25%

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.