TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lloret Consulting AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,618
|
2,085
|
2,355 |
| Financial expenses |
0
|
3
|
45 |
| Earnings before taxes |
-247
|
987
|
2,597 |
| EBITDA |
-342
|
745
|
1,222 |
| Total assets |
6,380
|
6,927
|
7,371 |
| Current assets |
3,204
|
3,745
|
4,183 |
| Current liabilities |
335
|
235
|
403 |
| Equity capital |
6,045
|
6,692
|
6,968 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
94.7%
|
96.6%
|
94.5% |
| Turnover per employee |
1,618
|
2,085
|
2,355 |
| Profit as a percentage of turnover |
-15.3%
|
47.3%
|
110.3% |
| Return on assets (ROA) |
-3.9%
|
14.3%
|
35.8% |
| Current ratio |
956.4%
|
1593.6%
|
1038.0% |
| Return on equity (ROE) |
-4.1%
|
14.7%
|
37.3% |
| Change turnover |
-467
|
-270
|
-257 |
| 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.