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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lavare Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,352 Less Arrow 1,348 Less Arrow 1,271
Financial expenses 2,812 Less Arrow 839 Less Arrow 491
Earnings before taxes -3,783 More Arrow 5,328 Less Arrow -2,508
EBITDA -134 More Arrow 195 Less Arrow -622
Total assets 73,079 More Arrow 76,389 Less Arrow 50,391
Current assets 27,507 More Arrow 29,832 Less Arrow 121
Current liabilities 736 More Arrow 6,573 Less Arrow 1,226
Equity capital 9,257 Less Arrow 6,914 Less Arrow 1,672
- share capital 51 Equal arrow 51 More Arrow 55
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.7% Less Arrow 9.1% Less Arrow 3.3%
Turnover per employee 1,352 Less Arrow 674 Less Arrow 636
Profit as a percentage of turnover -279.8% More Arrow 395.3% Less Arrow -197.3%
Return on assets (ROA) -1.3% More Arrow 8.1% Less Arrow -4.0%
Current ratio 3737.4% Less Arrow 453.9% Less Arrow 9.9%
Return on equity (ROE) -40.9% More Arrow 77.1% Less Arrow -150.0%
Change turnover 0 More Arrow 180 Less Arrow -98
Change turnover % 0% More Arrow 15% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.