TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lokrumelandet AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
104
|
97
|
34 |
| Financial expenses |
2
|
3
|
0 |
| Earnings before taxes |
59
|
53
|
-9 |
| EBITDA |
71
|
61
|
-9 |
| Total assets |
189
|
214
|
226 |
| Current assets |
34
|
52
|
74 |
| Current liabilities |
31
|
21
|
82 |
| Equity capital |
149
|
96
|
44 |
| - share capital |
33
|
32
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
78.8%
|
44.9%
|
19.5% |
| Turnover per employee |
104
|
97
|
34 |
| Profit as a percentage of turnover |
56.7%
|
54.6%
|
-26.5% |
| Return on assets (ROA) |
32.3%
|
26.2%
|
-4.0% |
| Current ratio |
109.7%
|
247.6%
|
90.2% |
| Return on equity (ROE) |
39.6%
|
55.2%
|
-20.5% |
| Change turnover |
6
|
64
|
19 |
| Change turnover % |
6%
|
192%
|
122% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 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.