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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 2024/12 2023/12 2022/12
Turnover 7,347 More Arrow 31,072 Less Arrow 17,443
Financial expenses 65 More Arrow 234 Less Arrow 85
Earnings before taxes 217 More Arrow 3,456 Less Arrow 1,632
EBITDA 135 More Arrow 3,783 Less Arrow 1,768
Total assets 10,616 More Arrow 15,331 Less Arrow 10,877
Current assets 9,030 More Arrow 13,690 Less Arrow 9,473
Current liabilities 1,488 More Arrow 6,156 Less Arrow 4,101
Equity capital 7,717 Less Arrow 7,410 Less Arrow 4,787
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,224 More Arrow 5,179 Less Arrow 2,907
Profit as a percentage of turnover 3.0% More Arrow 11.1% Less Arrow 9.4%
Return on assets (ROA) 2.7% 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 46.6% Less Arrow 34.1%
Change turnover -24,285 More Arrow 12,391 More Arrow 13,135
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.