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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lavare Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,074 Less Arrow 10,023 Less Arrow 9,453
Financial expenses 20,956 Less Arrow 6,240 Less Arrow 3,651
Earnings before taxes -28,197 More Arrow 39,618 Less Arrow -18,652
EBITDA -1,001 More Arrow 1,453 Less Arrow -4,626
Total assets 544,651 More Arrow 568,053 Less Arrow 374,724
Current assets 205,004 More Arrow 221,843 Less Arrow 897
Current liabilities 5,486 More Arrow 48,879 Less Arrow 9,115
Equity capital 68,992 Less Arrow 51,411 Less Arrow 12,435
- share capital 381 Less Arrow 379 More Arrow 412
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 10,074 Less Arrow 5,012 Less Arrow 4,726
Profit as a percentage of turnover -279.9% More Arrow 395.3% Less Arrow -197.3%
Return on assets (ROA) -1.3% More Arrow 8.1% Less Arrow -4.0%
Current ratio 3736.9% Less Arrow 453.9% Less Arrow 9.8%
Return on equity (ROE) -40.9% More Arrow 77.1% Less Arrow -150.0%
Change turnover -1 More Arrow 1,336 Less Arrow -728
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.