TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lorex AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
620
|
2,764
|
1,657 |
| Financial expenses |
5
|
21
|
8 |
| Earnings before taxes |
18
|
307
|
155 |
| EBITDA |
11
|
337
|
168 |
| Total assets |
896
|
1,364
|
1,033 |
| Current assets |
762
|
1,218
|
900 |
| Current liabilities |
126
|
548
|
390 |
| Equity capital |
651
|
659
|
455 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.7%
|
48.3%
|
44.0% |
| Turnover per employee |
103
|
461
|
276 |
| Profit as a percentage of turnover |
2.9%
|
11.1%
|
9.4% |
| Return on assets (ROA) |
2.6%
|
24.0%
|
15.8% |
| Current ratio |
604.8%
|
222.3%
|
230.8% |
| Return on equity (ROE) |
2.8%
|
46.6%
|
34.1% |
| Change turnover |
-2,050
|
1,102
|
1,248 |
| Change turnover % |
-77%
|
66%
|
305% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.