TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lorenz Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
104,250
|
86,239
|
0 |
| Financial expenses |
650
|
1,088
|
0 |
| Earnings before taxes |
18,913
|
11,861
|
3,164 |
| EBITDA |
15,503
|
12,364
|
-29 |
| Total assets |
86,017
|
82,969
|
36,041 |
| Current assets |
51,744
|
48,610
|
3,905 |
| Current liabilities |
22,651
|
26,755
|
657 |
| Equity capital |
37,782
|
27,021
|
13,731 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
56
|
49
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
43.9%
|
32.6%
|
38.1% |
| Turnover per employee |
1,862
|
1,760 | |
| Profit as a percentage of turnover |
18.1%
|
13.8% | |
| Return on assets (ROA) |
22.7%
|
15.6%
|
8.8% |
| Current ratio |
228.4%
|
181.7%
|
594.4% |
| Return on equity (ROE) |
50.1%
|
43.9%
|
23.0% |
| Change turnover |
17,567
|
86,239
|
0 |
| Change turnover % | 20% | ||
| Chg. No. of employees |
7
|
49
|
0 |
| Chg. No. of employees % | 14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.