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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lroy Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 202 More Arrow 204 Less Arrow 201
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 86 More Arrow 98 More Arrow 106
EBITDA 82 More Arrow 98 More Arrow 106
Total assets 376 Less Arrow 323 Less Arrow 300
Current assets 272 Less Arrow 242 Less Arrow 236
Current liabilities 42 Less Arrow 33 Less Arrow 27
Equity capital 293 Less Arrow 251 Less Arrow 231
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.9% Less Arrow 77.7% Less Arrow 77.0%
Turnover per employee 202 More Arrow 204 Less Arrow 201
Profit as a percentage of turnover 42.6% More Arrow 48.0% More Arrow 52.7%
Return on assets (ROA) 22.9% More Arrow 30.3% More Arrow 35.3%
Current ratio 647.6% More Arrow 733.3% More Arrow 874.1%
Return on equity (ROE) 29.4% More Arrow 39.0% More Arrow 45.9%
Change turnover -2 More Arrow 19 More Arrow 75
Change turnover % -1% More Arrow 11% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.