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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lorex AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,627 More Arrow 20,602 Less Arrow 12,322
Financial expenses 41 More Arrow 155 Less Arrow 60
Earnings before taxes 136 More Arrow 2,292 Less Arrow 1,153
EBITDA 85 More Arrow 2,508 Less Arrow 1,249
Total assets 6,686 More Arrow 10,165 Less Arrow 7,684
Current assets 5,687 More Arrow 9,077 Less Arrow 6,692
Current liabilities 937 More Arrow 4,082 Less Arrow 2,897
Equity capital 4,860 More Arrow 4,913 Less Arrow 3,382
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.7% Less Arrow 48.3% Less Arrow 44.0%
Turnover per employee 771 More Arrow 3,434 Less Arrow 2,054
Profit as a percentage of turnover 2.9% More Arrow 11.1% Less Arrow 9.4%
Return on assets (ROA) 2.6% More Arrow 24.1% Less Arrow 15.8%
Current ratio 606.9% Less Arrow 222.4% More Arrow 231.0%
Return on equity (ROE) 2.8% More Arrow 46.7% Less Arrow 34.1%
Change turnover -15,293 More Arrow 8,216 More Arrow 9,279
Change turnover % -77% More Arrow 66% More Arrow 305%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.