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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Loo Gummiverkstad AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 5,863 Less Arrow 4,820 More Arrow 4,872
Financial expenses 19 Less Arrow 16 More Arrow 21
Earnings before taxes 164 More Arrow 261 More Arrow 524
EBITDA 207 More Arrow 294 More Arrow 553
Total assets 1,567 More Arrow 2,061 Less Arrow 1,806
Current assets 1,480 More Arrow 1,950 Less Arrow 1,777
Current liabilities 667 More Arrow 1,194 Less Arrow 886
Equity capital 823 Less Arrow 705 More Arrow 740
- share capital 33 More Arrow 34 More Arrow 35
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 52.5% Less Arrow 34.2% More Arrow 41.0%
Turnover per employee 977 Less Arrow 964 More Arrow 1,218
Profit as a percentage of turnover 2.8% More Arrow 5.4% More Arrow 10.8%
Return on assets (ROA) 11.7% More Arrow 13.4% More Arrow 30.2%
Current ratio 221.9% Less Arrow 163.3% More Arrow 200.6%
Return on equity (ROE) 19.9% More Arrow 37.0% More Arrow 70.8%
Change turnover 1,122 Less Arrow 107 Less Arrow -19
Change turnover % 24% Less Arrow 2% Less Arrow 0%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.