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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lorex AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2021/05
Turnover 17,443 Less Arrow 4,441 More Arrow 6,496
Financial expenses 85 Less Arrow 10 More Arrow 17
Earnings before taxes 1,632 Less Arrow 1,138 Less Arrow 472
EBITDA 1,768 Less Arrow 1,173 Less Arrow 529
Total assets 10,877 Less Arrow 6,327 Less Arrow 4,850
Current assets 9,473 Less Arrow 6,050 Less Arrow 4,590
Current liabilities 4,101 Less Arrow 1,619 Less Arrow 1,006
Equity capital 4,787 Less Arrow 3,600 Less Arrow 2,790
- share capital 47 More Arrow 49 More Arrow 50
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 2,907 Less Arrow 740 More Arrow 1,083
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 456.3%
Return on equity (ROE) 34.1% Less Arrow 31.6% Less Arrow 16.9%
Change turnover 13,135 Less Arrow -1,847 Less Arrow -4,535
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.