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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Larreta AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 491 More Arrow 601 Less Arrow 428
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 165 Less Arrow 135 Less Arrow 20
EBITDA 164 Less Arrow 135 Less Arrow 20
Total assets 592 More Arrow 663 Less Arrow 532
Current assets 592 More Arrow 663 Less Arrow 532
Current liabilities 90 More Arrow 154 Less Arrow 100
Equity capital 425 More Arrow 431 Less Arrow 348
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 71.8% Less Arrow 65.0% More Arrow 65.4%
Turnover per employee 246 More Arrow 300 Less Arrow 214
Profit as a percentage of turnover 33.6% Less Arrow 22.5% Less Arrow 4.7%
Return on assets (ROA) 27.9% Less Arrow 20.4% Less Arrow 3.8%
Current ratio 657.8% Less Arrow 430.5% More Arrow 532.0%
Return on equity (ROE) 38.8% Less Arrow 31.3% Less Arrow 5.7%
Change turnover -82 More Arrow 201 Less Arrow -131
Change turnover % -14% More Arrow 50% Less Arrow -23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.