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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Loreti AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 551 More Arrow 585 Less Arrow 566
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 25 Less Arrow 0 Less Arrow -7
EBITDA 30 Less Arrow 3 Less Arrow -4
Total assets 161 Less Arrow 153 Equal arrow 153
Current assets 148 Less Arrow 143 Less Arrow 139
Current liabilities 49 More Arrow 56 Less Arrow 52
Equity capital 112 Less Arrow 97 More Arrow 102
- share capital 25 More Arrow 28 More Arrow 30
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 69.6% Less Arrow 63.4% More Arrow 66.7%
Turnover per employee 276 More Arrow 292 Less Arrow 283
Profit as a percentage of turnover 4.5% Less Arrow 0% Less Arrow -1.2%
Return on assets (ROA) 15.5% Less Arrow 0% Less Arrow -4.6%
Current ratio 302.0% Less Arrow 255.4% More Arrow 267.3%
Return on equity (ROE) 22.3% Less Arrow 0% Less Arrow -6.9%
Change turnover 23 More Arrow 47 Less Arrow -16
Change turnover % 4% More Arrow 9% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.