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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Loreti AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,359 Less Arrow 5,748 More Arrow 5,784
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 287 Less Arrow -2 Less Arrow -76
EBITDA 341 Less Arrow 33 Less Arrow -37
Total assets 1,856 Less Arrow 1,503 More Arrow 1,569
Current assets 1,714 Less Arrow 1,402 More Arrow 1,421
Current liabilities 568 Less Arrow 553 Less Arrow 528
Equity capital 1,288 Less Arrow 950 More Arrow 1,041
- share capital 293 Less Arrow 276 More Arrow 302
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 69.4% Less Arrow 63.2% More Arrow 66.3%
Turnover per employee 3,180 Less Arrow 2,874 More Arrow 2,892
Profit as a percentage of turnover 4.5% Less Arrow 0.0% Less Arrow -1.3%
Return on assets (ROA) 15.5% Less Arrow -0.1% Less Arrow -4.8%
Current ratio 301.8% Less Arrow 253.5% More Arrow 269.1%
Return on equity (ROE) 22.3% Less Arrow -0.2% Less Arrow -7.3%
Change turnover 264 More Arrow 461 Less Arrow -162
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.