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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lorex AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2021/05
Turnover 18,440 Less Arrow 4,554 More Arrow 6,448
Financial expenses 90 Less Arrow 10 More Arrow 17
Earnings before taxes 1,725 Less Arrow 1,167 Less Arrow 469
EBITDA 1,869 Less Arrow 1,203 Less Arrow 525
Total assets 11,499 Less Arrow 6,488 Less Arrow 4,814
Current assets 10,015 Less Arrow 6,204 Less Arrow 4,556
Current liabilities 4,335 Less Arrow 1,660 Less Arrow 999
Equity capital 5,061 Less Arrow 3,691 Less Arrow 2,770
- share capital 50 Equal arrow 50 Equal 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 3,073 Less Arrow 759 More Arrow 1,075
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 456.1%
Return on equity (ROE) 34.1% Less Arrow 31.6% Less Arrow 16.9%
Change turnover 13,886 Less Arrow -1,894 Less Arrow -4,502
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.