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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lena Lorentzen Design AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 768 More Arrow 1,235 Less Arrow 963
Financial expenses 3 More Arrow 4 Less Arrow 1
Earnings before taxes 59 More Arrow 223 Less Arrow -13
EBITDA 64 More Arrow 228 Less Arrow -11
Total assets 389 More Arrow 806 More Arrow 1,095
Current assets 334 More Arrow 796 More Arrow 1,084
Current liabilities 81 More Arrow 226 More Arrow 490
Equity capital 260 More Arrow 553 Less Arrow 506
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.8% More Arrow 68.6% Less Arrow 46.2%
Turnover per employee 768 More Arrow 1,235 Less Arrow 963
Profit as a percentage of turnover 7.7% More Arrow 18.1% Less Arrow -1.3%
Return on assets (ROA) 15.9% More Arrow 28.2% Less Arrow -1.1%
Current ratio 412.3% Less Arrow 352.2% Less Arrow 221.2%
Return on equity (ROE) 22.7% More Arrow 40.3% Less Arrow -2.6%
Change turnover -347 More Arrow 318 Less Arrow 233
Change turnover % -31% More Arrow 35% Less Arrow 32%
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 2023/08 2022/08 2021/08
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.