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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 2025/02 2024/02 2023/02
Turnover 6,873 Less Arrow 5,863 Less Arrow 4,820
Financial expenses 10 More Arrow 19 Less Arrow 16
Earnings before taxes 101 More Arrow 164 More Arrow 261
EBITDA 135 More Arrow 207 More Arrow 294
Total assets 1,625 Less Arrow 1,567 More Arrow 2,061
Current assets 1,519 Less Arrow 1,480 More Arrow 1,950
Current liabilities 707 Less Arrow 667 More Arrow 1,194
Equity capital 904 Less Arrow 823 Less Arrow 705
- share capital 33 Equal arrow 33 More Arrow 34
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 55.6% Less Arrow 52.5% Less Arrow 34.2%
Turnover per employee 1,146 Less Arrow 977 Less Arrow 964
Profit as a percentage of turnover 1.5% More Arrow 2.8% More Arrow 5.4%
Return on assets (ROA) 6.8% More Arrow 11.7% More Arrow 13.4%
Current ratio 214.9% More Arrow 221.9% Less Arrow 163.3%
Return on equity (ROE) 11.2% More Arrow 19.9% More Arrow 37.0%
Change turnover 993 More Arrow 1,122 Less Arrow 107
Change turnover % 17% More Arrow 24% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2025/02 2024/02 2023/02
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.