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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lavare Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,194 Less Arrow 14,189 Less Arrow 12,678
Financial expenses 31,606 Less Arrow 8,833 Less Arrow 4,897
Earnings before taxes -42,527 More Arrow 56,080 Less Arrow -25,015
EBITDA -1,510 More Arrow 2,057 Less Arrow -6,204
Total assets 821,452 Less Arrow 804,103 Less Arrow 502,577
Current assets 309,190 More Arrow 314,028 Less Arrow 1,202
Current liabilities 8,274 More Arrow 69,190 Less Arrow 12,224
Equity capital 104,056 Less Arrow 72,775 Less Arrow 16,677
- share capital 574 Less Arrow 536 More Arrow 553
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 15,194 Less Arrow 7,094 Less Arrow 6,339
Profit as a percentage of turnover -279.9% More Arrow 395.2% 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 1,892 Less Arrow -976
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.