TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lord Clifden Finance Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,895
|
2,012
|
1,558 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
405
|
328
|
358 |
| EBITDA |
240
|
137
|
386 |
| Total assets |
1,279
|
1,113
|
1,016 |
| Current assets |
1,086
|
920
|
849 |
| Current liabilities |
358
|
345
|
333 |
| Equity capital |
862
|
716
|
620 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.4%
|
64.3%
|
61.0% |
| Turnover per employee |
948
|
1,006
|
779 |
| Profit as a percentage of turnover |
21.4%
|
16.3%
|
23.0% |
| Return on assets (ROA) |
31.7%
|
29.5%
|
35.2% |
| Current ratio |
303.4%
|
266.7%
|
255.0% |
| Return on equity (ROE) |
47.0%
|
45.8%
|
57.7% |
| Change turnover |
-117
|
454
|
810 |
| Change turnover % |
-6%
|
29%
|
108% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
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.