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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lohmann Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,773 More Arrow 79,785 Less Arrow 62,258
Financial expenses 2,496 Less Arrow 1,102 Less Arrow 402
Earnings before taxes -6,817 More Arrow 2,883 More Arrow 3,801
EBITDA -2,006 More Arrow 5,165 More Arrow 5,173
Total assets 46,627 More Arrow 55,543 Less Arrow 38,398
Current assets 23,774 More Arrow 32,434 Less Arrow 26,583
Current liabilities 7,530 More Arrow 8,550 Less Arrow 7,696
Equity capital 2,352 More Arrow 8,539 Less Arrow 6,264
- share capital 101 Less Arrow 95 More Arrow 98
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 2,526 More Arrow 2,574 Less Arrow 2,395
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 379.3% Less Arrow 345.4%
Return on equity (ROE) -289.8% More Arrow 33.8% More Arrow 60.7%
Change turnover -9,673 More Arrow 19,398 Less Arrow 7,687
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.