TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lövö Rekreations AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,755
|
11,197
|
11,417 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
-105
|
58
|
-36 |
EBITDA |
93
|
280
|
173 |
Total assets |
2,828
|
3,405
|
3,294 |
Current assets |
2,162
|
2,113
|
2,232 |
Current liabilities |
1,784
|
2,255
|
2,202 |
Equity capital |
1,044
|
1,150
|
1,092 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
10
|
7
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.9%
|
33.8%
|
33.2% |
Turnover per employee |
1,276
|
1,600
|
1,427 |
Profit as a percentage of turnover |
-0.8%
|
0.5%
|
-0.3% |
Return on assets (ROA) |
-3.7%
|
1.7%
|
-1.1% |
Current ratio |
121.2%
|
93.7%
|
101.4% |
Return on equity (ROE) |
-10.1%
|
5.0%
|
-3.3% |
Change turnover |
1,558
|
-220
|
1,240 |
Change turnover % |
14%
|
-2%
|
12% |
Chg. No. of employees |
3
|
-1
|
0 |
Chg. No. of employees % |
43%
|
-13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.