TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lloret Consulting AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,068
|
1,353
|
1,604 |
| Financial expenses |
0
|
2
|
31 |
| Earnings before taxes |
-163
|
640
|
1,769 |
| EBITDA |
-226
|
483
|
832 |
| Total assets |
4,210
|
4,494
|
5,021 |
| Current assets |
2,114
|
2,430
|
2,849 |
| Current liabilities |
221
|
152
|
274 |
| Equity capital |
3,989
|
4,342
|
4,746 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
94.8%
|
96.6%
|
94.5% |
| Turnover per employee |
1,068
|
1,353
|
1,604 |
| Profit as a percentage of turnover |
-15.3%
|
47.3%
|
110.3% |
| Return on assets (ROA) |
-3.9%
|
14.3%
|
35.8% |
| Current ratio |
956.6%
|
1598.7%
|
1039.8% |
| Return on equity (ROE) |
-4.1%
|
14.7%
|
37.3% |
| Change turnover |
-308
|
-175
|
-175 |
| 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.