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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lavare Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,999 More Arrow 15,000 Less Arrow 13,000
Financial expenses 31,199 Less Arrow 9,338 Less Arrow 5,021
Earnings before taxes -41,980 More Arrow 59,287 Less Arrow -25,651
EBITDA -1,491 More Arrow 2,175 Less Arrow -6,362
Total assets 810,885 More Arrow 850,082 Less Arrow 515,346
Current assets 305,213 More Arrow 331,984 Less Arrow 1,233
Current liabilities 8,168 More Arrow 73,146 Less Arrow 12,535
Equity capital 102,717 Less Arrow 76,936 Less Arrow 17,101
- share capital 567 Equal arrow 567 Equal arrow 567
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 14,999 Less Arrow 7,500 Less Arrow 6,500
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 3736.7% 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 2,000 Less Arrow -1,001
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.