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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lorex AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2021/05
Turnover 1,657 Less Arrow 445 More Arrow 636
Financial expenses 8 Less Arrow 1 More Arrow 2
Earnings before taxes 155 Less Arrow 114 Less Arrow 46
EBITDA 168 Less Arrow 118 Less Arrow 52
Total assets 1,033 Less Arrow 634 Less Arrow 475
Current assets 900 Less Arrow 607 Less Arrow 450
Current liabilities 390 Less Arrow 162 Less Arrow 99
Equity capital 455 Less Arrow 361 Less Arrow 273
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2021/05
Solvency 44.0% More Arrow 56.9% More Arrow 57.5%
Turnover per employee 276 Less Arrow 74 More Arrow 106
Profit as a percentage of turnover 9.4% More Arrow 25.6% Less Arrow 7.2%
Return on assets (ROA) 15.8% More Arrow 18.1% Less Arrow 10.1%
Current ratio 230.8% More Arrow 374.7% More Arrow 454.5%
Return on equity (ROE) 34.1% Less Arrow 31.6% Less Arrow 16.8%
Change turnover 1,248 Less Arrow -185 Less Arrow -444
Change turnover % 305% Less Arrow -29% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/05
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.