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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 2024/12 2023/12 2022/12
Turnover 190 More Arrow 202 More Arrow 204
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 78 More Arrow 86 More Arrow 98
EBITDA 73 More Arrow 82 More Arrow 98
Total assets 388 Less Arrow 376 Less Arrow 323
Current assets 230 More Arrow 272 Less Arrow 242
Current liabilities 26 More Arrow 42 Less Arrow 33
Equity capital 317 Less Arrow 293 Less Arrow 251
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.7% Less Arrow 77.9% Less Arrow 77.7%
Turnover per employee 190 More Arrow 202 More Arrow 204
Profit as a percentage of turnover 41.1% More Arrow 42.6% More Arrow 48.0%
Return on assets (ROA) 20.1% More Arrow 22.9% More Arrow 30.3%
Current ratio 884.6% Less Arrow 647.6% More Arrow 733.3%
Return on equity (ROE) 24.6% More Arrow 29.4% More Arrow 39.0%
Change turnover -5 More Arrow -2 More Arrow 19
Change turnover % -3% More Arrow -1% More Arrow 11%
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 2024/12 2023/12 2022/12
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.