TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lorné Tak & Fasadtvätt AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
833
|
698
|
927 |
| Financial expenses |
6
|
6
|
4 |
| Earnings before taxes |
8
|
-68
|
-78 |
| EBITDA |
26
|
-48
|
-52 |
| Total assets |
169
|
252
|
261 |
| Current assets |
138
|
206
|
176 |
| Current liabilities |
102
|
182
|
200 |
| Equity capital |
12
|
5
|
8 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
7.1%
|
2.0%
|
3.1% |
| Turnover per employee |
93
|
78
|
103 |
| Profit as a percentage of turnover |
1.0%
|
-9.7%
|
-8.4% |
| Return on assets (ROA) |
8.3%
|
-24.6%
|
-28.4% |
| Current ratio |
135.3%
|
113.2%
|
88.0% |
| Return on equity (ROE) |
66.7%
|
-1360.0%
|
-975.0% |
| Change turnover |
158
|
-248
|
76 |
| Change turnover % |
23%
|
-26%
|
9% |
| Chg. No. of employees |
0
|
0
|
5 |
| Chg. No. of employees % |
0%
|
0%
|
125% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.