TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lorini AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
95
|
3,700 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-78
|
-379
|
951 |
| EBITDA |
-87
|
-378
|
915 |
| Total assets |
1,168
|
1,456
|
2,213 |
| Current assets |
1,134
|
1,423
|
2,176 |
| Current liabilities |
30
|
247
|
348 |
| Equity capital |
1,138
|
1,210
|
1,774 |
| - share capital |
39
|
39
|
42 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.4%
|
83.1%
|
80.2% |
| Turnover per employee |
0
|
48
|
1,850 |
| Profit as a percentage of turnover |
-398.9%
|
25.7% | |
| Return on assets (ROA) |
-6.6%
|
-26.0%
|
43.0% |
| Current ratio |
3780.0%
|
576.1%
|
625.3% |
| Return on equity (ROE) |
-6.9%
|
-31.3%
|
53.6% |
| Change turnover |
-95
|
-3,305
|
861 |
| Change turnover % |
-100%
|
-97%
|
30% |
| 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.