TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lloret Consulting AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
143
|
181
|
216 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-22
|
86
|
238 |
| EBITDA |
-30
|
65
|
112 |
| Total assets |
565
|
603
|
675 |
| Current assets |
284
|
326
|
383 |
| Current liabilities |
30
|
20
|
37 |
| Equity capital |
535
|
582
|
638 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
94.7%
|
96.5%
|
94.5% |
| Turnover per employee |
143
|
181
|
216 |
| Profit as a percentage of turnover |
-15.4%
|
47.5%
|
110.2% |
| Return on assets (ROA) |
-3.9%
|
14.3%
|
35.9% |
| Current ratio |
946.7%
|
1630.0%
|
1035.1% |
| Return on equity (ROE) |
-4.1%
|
14.8%
|
37.3% |
| Change turnover |
-41
|
-23
|
-24 |
| Change turnover % |
-22%
|
-11%
|
-10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.