TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lohmann Nordic AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,011
|
75,773
|
79,785 |
| Financial expenses |
2,785
|
2,496
|
1,102 |
| Earnings before taxes |
-4,636
|
-6,817
|
2,883 |
| EBITDA |
1,691
|
-2,006
|
5,165 |
| Total assets |
46,796
|
46,627
|
55,543 |
| Current assets |
27,553
|
23,774
|
32,434 |
| Current liabilities |
7,978
|
7,530
|
8,550 |
| Equity capital |
-2,025
|
2,352
|
8,539 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
29
|
30
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-4.3%
|
5.0%
|
15.4% |
| Turnover per employee |
2,690
|
2,526
|
2,574 |
| Profit as a percentage of turnover |
-5.9%
|
-9.0%
|
3.6% |
| Return on assets (ROA) |
-4.0%
|
-9.3%
|
7.2% |
| Current ratio |
345.4%
|
315.7%
|
379.3% |
| Return on equity (ROE) |
228.9%
|
-289.8%
|
33.8% |
| Change turnover |
872
|
-9,673
|
19,398 |
| Change turnover % |
1%
|
-11%
|
32% |
| Chg. No. of employees |
-1
|
-1
|
5 |
| Chg. No. of employees % |
-3%
|
-3%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.