TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Loney Dear AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
611
|
581
|
374 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
134
|
61
|
-87 |
| EBITDA |
140
|
69
|
-84 |
| Total assets |
533
|
344
|
331 |
| Current assets |
507
|
330
|
327 |
| Current liabilities |
111
|
17
|
31 |
| Equity capital |
407
|
299
|
273 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.4%
|
86.9%
|
82.5% |
| Turnover per employee |
611
|
581
|
374 |
| Profit as a percentage of turnover |
21.9%
|
10.5%
|
-23.3% |
| Return on assets (ROA) |
25.1%
|
17.7%
|
-26.3% |
| Current ratio |
456.8%
|
1941.2%
|
1054.8% |
| Return on equity (ROE) |
32.9%
|
20.4%
|
-31.9% |
| Change turnover |
28
|
237
|
-379 |
| Change turnover % |
5%
|
69%
|
-50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.