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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lorné Tak & Fasadtvätt AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 5,203 More Arrow 6,908 More Arrow 6,953
Financial expenses 48 Less Arrow 32 Less Arrow 8
Earnings before taxes -508 Less Arrow -581 More Arrow 424
EBITDA -361 Less Arrow -388 More Arrow 593
Total assets 1,875 More Arrow 1,946 More Arrow 2,123
Current assets 1,537 Less Arrow 1,312 More Arrow 1,511
Current liabilities 1,359 More Arrow 1,487 Less Arrow 1,194
Equity capital 36 More Arrow 59 More Arrow 784
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Equal arrow 9 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 1.9% More Arrow 3.0% More Arrow 36.9%
Turnover per employee 578 More Arrow 768 More Arrow 1,738
Profit as a percentage of turnover -9.8% More Arrow -8.4% More Arrow 6.1%
Return on assets (ROA) -24.5% Less Arrow -28.2% More Arrow 20.3%
Current ratio 113.1% Less Arrow 88.2% More Arrow 126.5%
Return on equity (ROE) -1411.1% More Arrow -984.7% More Arrow 54.1%
Change turnover -1,845 More Arrow 566 Less Arrow -173
Change turnover % -26% More Arrow 9% Less Arrow -2%
Chg. No. of employees 0 More Arrow 5 Less Arrow 0
Chg. No. of employees % 0% More Arrow 125% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.