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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lorné Tak & Fasadtvätt AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 7,747 More Arrow 10,494 Less Arrow 9,634
Financial expenses 72 Less Arrow 49 Less Arrow 11
Earnings before taxes -756 Less Arrow -883 More Arrow 588
EBITDA -538 Less Arrow -589 More Arrow 821
Total assets 2,792 More Arrow 2,956 Less Arrow 2,941
Current assets 2,288 Less Arrow 1,993 More Arrow 2,094
Current liabilities 2,024 More Arrow 2,259 Less Arrow 1,654
Equity capital 53 More Arrow 89 More Arrow 1,086
- share capital 50 Equal arrow 50 Equal arrow 50
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 861 More Arrow 1,166 More Arrow 2,408
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 113.0% Less Arrow 88.2% More Arrow 126.6%
Return on equity (ROE) -1426.4% More Arrow -992.1% More Arrow 54.1%
Change turnover -2,747 More Arrow 860 Less Arrow -240
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.