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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lloret Consulting AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,353 More Arrow 1,604 More Arrow 1,904
Financial expenses 2 More Arrow 31 More Arrow 38
Earnings before taxes 640 More Arrow 1,769 More Arrow 1,875
EBITDA 483 More Arrow 832 More Arrow 1,113
Total assets 4,494 More Arrow 5,021 Less Arrow 4,953
Current assets 2,430 More Arrow 2,849 Less Arrow 2,689
Current liabilities 152 More Arrow 274 More Arrow 515
Equity capital 4,342 More Arrow 4,746 Less Arrow 3,366
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 96.6% Less Arrow 94.5% Less Arrow 68.0%
Turnover per employee 1,353 More Arrow 1,604
Profit as a percentage of turnover 47.3% More Arrow 110.3% Less Arrow 98.5%
Return on assets (ROA) 14.3% More Arrow 35.8% More Arrow 38.6%
Current ratio 1598.7% Less Arrow 1039.8% Less Arrow 522.1%
Return on equity (ROE) 14.7% More Arrow 37.3% More Arrow 55.7%
Change turnover -175 Equal arrow -175 More Arrow 102
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.