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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Laminaria Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 92,677 Less Arrow 50,670 Less Arrow 826
Financial expenses 331 Less Arrow 264 More Arrow 271
Earnings before taxes -5,863 Less Arrow -14,682 More Arrow 948
EBITDA -4,755 Less Arrow -13,795 More Arrow 795
Total assets 110,587 Less Arrow 67,818 Less Arrow 36,288
Current assets 99,181 Less Arrow 59,186 Less Arrow 10,716
Current liabilities 16,306 Less Arrow 13,177 Less Arrow 1,820
Equity capital 92,564 Less Arrow 50,712 Less Arrow 29,335
- share capital 101 Less Arrow 97 Less Arrow 86
Employees (average) 33 Less Arrow 28 Less Arrow 2

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 83.7% Less Arrow 74.8% More Arrow 80.8%
Turnover per employee 2,808 Less Arrow 1,810 Less Arrow 413
Profit as a percentage of turnover -6.3% Less Arrow -29.0% More Arrow 114.8%
Return on assets (ROA) -5.0% Less Arrow -21.3% More Arrow 3.4%
Current ratio 608.2% Less Arrow 449.2% More Arrow 588.8%
Return on equity (ROE) -6.3% Less Arrow -29.0% More Arrow 3.2%
Change turnover 46,111 More Arrow 49,860 Less Arrow -73
Change turnover % 99% -8%
Chg. No. of employees 5 More Arrow 26 Less Arrow 2
Chg. No. of employees % 18%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.