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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lövö Rekreations AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,921 Less Arrow 10,591 More Arrow 11,134
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -106 More Arrow 55 Less Arrow -35
EBITDA 94 More Arrow 265 Less Arrow 169
Total assets 2,865 More Arrow 3,221 Less Arrow 3,212
Current assets 2,190 Less Arrow 1,999 More Arrow 2,177
Current liabilities 1,807 More Arrow 2,133 More Arrow 2,147
Equity capital 1,058 More Arrow 1,088 Less Arrow 1,065
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Less Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% Less Arrow 33.8% Less Arrow 33.2%
Turnover per employee 1,292 More Arrow 1,513 Less Arrow 1,392
Profit as a percentage of turnover -0.8% More Arrow 0.5% Less Arrow -0.3%
Return on assets (ROA) -3.7% More Arrow 1.7% Less Arrow -1.1%
Current ratio 121.2% Less Arrow 93.7% More Arrow 101.4%
Return on equity (ROE) -10.0% More Arrow 5.1% Less Arrow -3.3%
Change turnover 1,578 Less Arrow -208 More Arrow 1,209
Change turnover % 14% Less Arrow -2% More Arrow 12%
Chg. No. of employees 3 Less Arrow -1 More Arrow 0
Chg. No. of employees % 43% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.