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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lorné Tak & Fasadtvätt AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/04 2022/04
Turnover 7,848 More Arrow 10,879 Less Arrow 9,186
Financial expenses 73 Less Arrow 51 Less Arrow 10
Earnings before taxes -766 Less Arrow -915 More Arrow 561
EBITDA -545 Less Arrow -611 More Arrow 783
Total assets 2,828 More Arrow 3,064 Less Arrow 2,804
Current assets 2,318 Less Arrow 2,066 Less Arrow 1,997
Current liabilities 2,050 More Arrow 2,342 Less Arrow 1,577
Equity capital 54 More Arrow 92 More Arrow 1,036
- share capital 51 More Arrow 52 Less Arrow 48
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 872 More Arrow 1,209 More Arrow 2,296
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 20.4%
Current ratio 113.1% Less Arrow 88.2% More Arrow 126.6%
Return on equity (ROE) -1418.5% More Arrow -994.6% More Arrow 54.2%
Change turnover -2,783 More Arrow 892 Less Arrow -229
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.