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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Laminaria Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 138,689 Less Arrow 69,685 Less Arrow 1,114
Financial expenses 496 Less Arrow 363 More Arrow 365
Earnings before taxes -8,774 Less Arrow -20,191 More Arrow 1,279
EBITDA -7,116 Less Arrow -18,972 More Arrow 1,072
Total assets 165,491 Less Arrow 93,268 Less Arrow 48,961
Current assets 148,422 Less Arrow 81,396 Less Arrow 14,459
Current liabilities 24,402 Less Arrow 18,122 Less Arrow 2,455
Equity capital 138,521 Less Arrow 69,743 Less Arrow 39,580
- share capital 151 Less Arrow 134 Less Arrow 116
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 4,203 Less Arrow 2,489 Less Arrow 557
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 589.0%
Return on equity (ROE) -6.3% Less Arrow -29.0% More Arrow 3.2%
Change turnover 69,004 Less Arrow 68,571 Less Arrow -98
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.