TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lorex AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,124
|
30,672
|
18,440 |
| Financial expenses |
63
|
231
|
90 |
| Earnings before taxes |
210
|
3,412
|
1,725 |
| EBITDA |
131
|
3,734
|
1,869 |
| Total assets |
10,294
|
15,134
|
11,499 |
| Current assets |
8,756
|
13,514
|
10,015 |
| Current liabilities |
1,443
|
6,077
|
4,335 |
| Equity capital |
7,483
|
7,315
|
5,061 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,187
|
5,112
|
3,073 |
| Profit as a percentage of turnover |
2.9%
|
11.1%
|
9.4% |
| Return on assets (ROA) |
2.7%
|
24.1%
|
15.8% |
| Current ratio |
606.8%
|
222.4%
|
231.0% |
| Return on equity (ROE) |
2.8%
|
46.6%
|
34.1% |
| Change turnover |
-23,548
|
12,232
|
13,886 |
| 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.