TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
La Lorraine Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
286,322
|
268,780
|
187,283 |
Financial expenses |
4,109
|
3,585
|
1,589 |
Earnings before taxes |
10,389
|
12,937
|
8,409 |
EBITDA |
13,125
|
14,690
|
10,948 |
Total assets |
83,519
|
83,797
|
75,214 |
Current assets |
80,655
|
81,668
|
73,483 |
Current liabilities |
18,486
|
30,747
|
31,063 |
Equity capital |
65,010
|
53,028
|
44,129 |
- share capital |
101
|
95
|
98 |
Employees (average) |
16
|
14
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.8%
|
63.3%
|
58.7% |
Turnover per employee |
17,895
|
19,199
|
12,486 |
Profit as a percentage of turnover |
3.6%
|
4.8%
|
4.5% |
Return on assets (ROA) |
17.4%
|
19.7%
|
13.3% |
Current ratio |
436.3%
|
265.6%
|
236.6% |
Return on equity (ROE) |
16.0%
|
24.4%
|
19.1% |
Change turnover |
-1,530
|
87,126
|
43,100 |
Change turnover % |
-1%
|
48%
|
30% |
Chg. No. of employees |
2
|
-1
|
3 |
Chg. No. of employees % |
14%
|
-7%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.