TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
La Lorraine Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
282,639
|
284,149
|
192,041 |
Financial expenses |
4,056
|
3,790
|
1,629 |
Earnings before taxes |
10,255
|
13,677
|
8,623 |
EBITDA |
12,956
|
15,530
|
11,226 |
Total assets |
82,445
|
88,588
|
77,125 |
Current assets |
79,617
|
86,338
|
75,350 |
Current liabilities |
18,248
|
32,505
|
31,852 |
Equity capital |
64,174
|
56,060
|
45,250 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
17,665
|
20,296
|
12,803 |
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 |
-1,510
|
92,108
|
44,195 |
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
![]() |
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.