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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lloret Consulting AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,085 More Arrow 2,355 More Arrow 2,612
Financial expenses 3 More Arrow 45 More Arrow 52
Earnings before taxes 987 More Arrow 2,597 Less Arrow 2,572
EBITDA 745 More Arrow 1,222 More Arrow 1,527
Total assets 6,927 More Arrow 7,371 Less Arrow 6,795
Current assets 3,745 More Arrow 4,183 Less Arrow 3,689
Current liabilities 235 More Arrow 403 More Arrow 706
Equity capital 6,692 More Arrow 6,968 Less Arrow 4,617
- share capital 50 Equal arrow 50 Equal arrow 50
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 67.9%
Turnover per employee 2,085 More Arrow 2,355
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 1593.6% Less Arrow 1038.0% Less Arrow 522.5%
Return on equity (ROE) 14.7% More Arrow 37.3% More Arrow 55.7%
Change turnover -270 More Arrow -257 More Arrow 140
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.