TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Loo Gummiverkstad AB
Closing information (x1000 SEK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
10,310
|
8,821
|
7,133 |
| Financial expenses |
15
|
29
|
23 |
| Earnings before taxes |
152
|
247
|
387 |
| EBITDA |
203
|
311
|
435 |
| Total assets |
2,438
|
2,357
|
3,051 |
| Current assets |
2,278
|
2,227
|
2,886 |
| Current liabilities |
1,060
|
1,004
|
1,767 |
| Equity capital |
1,356
|
1,238
|
1,044 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
55.6%
|
52.5%
|
34.2% |
| Turnover per employee |
1,718
|
1,470
|
1,427 |
| Profit as a percentage of turnover |
1.5%
|
2.8%
|
5.4% |
| Return on assets (ROA) |
6.8%
|
11.7%
|
13.4% |
| Current ratio |
214.9%
|
221.8%
|
163.3% |
| Return on equity (ROE) |
11.2%
|
20.0%
|
37.1% |
| Change turnover |
1,489
|
1,688
|
159 |
| Change turnover % |
17%
|
24%
|
2% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.