TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lorné Tak & Fasadtvätt AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
698
|
927
|
934 |
| Financial expenses |
6
|
4
|
1 |
| Earnings before taxes |
-68
|
-78
|
57 |
| EBITDA |
-48
|
-52
|
80 |
| Total assets |
252
|
261
|
285 |
| Current assets |
206
|
176
|
203 |
| Current liabilities |
182
|
200
|
160 |
| Equity capital |
5
|
8
|
105 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
9
|
9
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
2.0%
|
3.1%
|
36.8% |
| Turnover per employee |
78
|
103
|
234 |
| Profit as a percentage of turnover |
-9.7%
|
-8.4%
|
6.1% |
| Return on assets (ROA) |
-24.6%
|
-28.4%
|
20.4% |
| Current ratio |
113.2%
|
88.0%
|
126.9% |
| Return on equity (ROE) |
-1360.0%
|
-975.0%
|
54.3% |
| Change turnover |
-248
|
76
|
-23 |
| Change turnover % |
-26%
|
9%
|
-2% |
| Chg. No. of employees |
0
|
5
|
0 |
| Chg. No. of employees % |
0%
|
125%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.