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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 2022/12 2021/12 2021/05
Turnover 12,322 Less Arrow 3,311 More Arrow 4,733
Financial expenses 60 Less Arrow 7 More Arrow 12
Earnings before taxes 1,153 Less Arrow 849 Less Arrow 344
EBITDA 1,249 Less Arrow 875 Less Arrow 385
Total assets 7,684 Less Arrow 4,718 Less Arrow 3,534
Current assets 6,692 Less Arrow 4,511 Less Arrow 3,344
Current liabilities 2,897 Less Arrow 1,207 Less Arrow 733
Equity capital 3,382 Less Arrow 2,684 Less Arrow 2,033
- share capital 33 More Arrow 36 More Arrow 37
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 2,054 Less Arrow 552 More Arrow 789
Profit as a percentage of turnover 9.4% More Arrow 25.6% Less Arrow 7.3%
Return on assets (ROA) 15.8% More Arrow 18.1% Less Arrow 10.1%
Current ratio 231.0% More Arrow 373.7% More Arrow 456.2%
Return on equity (ROE) 34.1% Less Arrow 31.6% Less Arrow 16.9%
Change turnover 9,279 Less Arrow -1,377 Less Arrow -3,305
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.