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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lagan Biografer AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,151 Less Arrow 4,235 Less Arrow 1,114
Financial expenses 12 Less Arrow 11 More Arrow 16
Earnings before taxes -379 More Arrow 275 Less Arrow -69
EBITDA -54 More Arrow 625 Less Arrow 282
Total assets 2,997 More Arrow 3,216 Less Arrow 3,084
Current assets 1,214 Less Arrow 665 More Arrow 1,143
Current liabilities 2,405 Less Arrow 2,206 Less Arrow 2,196
Equity capital 577 More Arrow 859 Less Arrow 666
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 10 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 19.3% More Arrow 26.7% Less Arrow 21.6%
Turnover per employee 615 Less Arrow 605 Less Arrow 223
Profit as a percentage of turnover -6.2% More Arrow 6.5% Less Arrow -6.2%
Return on assets (ROA) -12.2% More Arrow 8.9% Less Arrow -1.7%
Current ratio 50.5% Less Arrow 30.1% More Arrow 52.0%
Return on equity (ROE) -65.7% More Arrow 32.0% Less Arrow -10.4%
Change turnover 1,824 More Arrow 3,161 Less Arrow -3,671
Change turnover % 42% More Arrow 294% Less Arrow -77%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 43% Less Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.