TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lorima i Wermland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
446
|
325 |
| Financial expenses |
0
|
15
|
17 |
| Earnings before taxes |
-307
|
-134
|
-47 |
| EBITDA |
-304
|
-118
|
-199 |
| Total assets |
891
|
1,260
|
1,474 |
| Current assets |
291
|
694
|
858 |
| Current liabilities |
400
|
466
|
464 |
| Equity capital |
491
|
793
|
962 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.1%
|
62.9%
|
65.3% |
| Turnover per employee |
132
|
446
|
325 |
| Profit as a percentage of turnover |
-232.6%
|
-30.0%
|
-14.5% |
| Return on assets (ROA) |
-34.5%
|
-9.4%
|
-2.0% |
| Current ratio |
72.8%
|
148.9%
|
184.9% |
| Return on equity (ROE) |
-62.5%
|
-16.9%
|
-4.9% |
| Change turnover |
-316
|
147
|
-156 |
| Change turnover % |
-70%
|
49%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.