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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lloret Consulting AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 181 More Arrow 216 More Arrow 256
Financial expenses 0 More Arrow 4 More Arrow 5
Earnings before taxes 86 More Arrow 238 More Arrow 252
EBITDA 65 More Arrow 112 More Arrow 150
Total assets 603 More Arrow 675 Less Arrow 666
Current assets 326 More Arrow 383 Less Arrow 362
Current liabilities 20 More Arrow 37 More Arrow 69
Equity capital 582 More Arrow 638 Less Arrow 453
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 96.5% Less Arrow 94.5% Less Arrow 68.0%
Turnover per employee 181 More Arrow 216
Profit as a percentage of turnover 47.5% More Arrow 110.2% Less Arrow 98.4%
Return on assets (ROA) 14.3% More Arrow 35.9% More Arrow 38.6%
Current ratio 1630.0% Less Arrow 1035.1% Less Arrow 524.6%
Return on equity (ROE) 14.8% More Arrow 37.3% More Arrow 55.6%
Change turnover -23 Less Arrow -24 More Arrow 14
Change turnover % -11% More Arrow -10% More Arrow 6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.