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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lohmann Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,240 More Arrow 56,363 Less Arrow 46,420
Financial expenses 1,655 Less Arrow 778 Less Arrow 300
Earnings before taxes -4,520 More Arrow 2,037 More Arrow 2,834
EBITDA -1,330 More Arrow 3,649 More Arrow 3,857
Total assets 30,915 More Arrow 39,238 Less Arrow 28,630
Current assets 15,763 More Arrow 22,913 Less Arrow 19,820
Current liabilities 4,993 More Arrow 6,040 Less Arrow 5,739
Equity capital 1,560 More Arrow 6,032 Less Arrow 4,670
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 30 More Arrow 31 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.0% More Arrow 15.4% More Arrow 16.3%
Turnover per employee 1,675 More Arrow 1,818 Less Arrow 1,785
Profit as a percentage of turnover -9.0% More Arrow 3.6% More Arrow 6.1%
Return on assets (ROA) -9.3% More Arrow 7.2% More Arrow 10.9%
Current ratio 315.7% More Arrow 379.4% Less Arrow 345.4%
Return on equity (ROE) -289.7% More Arrow 33.8% More Arrow 60.7%
Change turnover -6,414 More Arrow 13,703 Less Arrow 5,731
Change turnover % -11% More Arrow 32% Less Arrow 14%
Chg. No. of employees -1 More Arrow 5 Less Arrow 3
Chg. No. of employees % -3% More Arrow 19% Less Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.