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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lohmann Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,741 More Arrow 7,580 Less Arrow 6,242
Financial expenses 222 Less Arrow 105 Less Arrow 40
Earnings before taxes -606 More Arrow 274 More Arrow 381
EBITDA -178 More Arrow 491 More Arrow 519
Total assets 4,148 More Arrow 5,277 Less Arrow 3,850
Current assets 2,115 More Arrow 3,081 Less Arrow 2,665
Current liabilities 670 More Arrow 812 Less Arrow 772
Equity capital 209 More Arrow 811 Less Arrow 628
- share capital 9 Equal arrow 9 More Arrow 10
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 225 More Arrow 245 Less Arrow 240
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 345.2%
Return on equity (ROE) -290.0% More Arrow 33.8% More Arrow 60.7%
Change turnover -861 More Arrow 1,843 Less Arrow 771
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.