TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lroy Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,246
|
2,273
|
2,056 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
957
|
1,093
|
1,085 |
| EBITDA |
910
|
1,091
|
1,085 |
| Total assets |
4,172
|
3,595
|
3,063 |
| Current assets |
3,016
|
2,694
|
2,417 |
| Current liabilities |
467
|
363
|
280 |
| Equity capital |
3,250
|
2,793
|
2,360 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.9%
|
77.7%
|
77.0% |
| Turnover per employee |
2,246
|
2,273
|
2,056 |
| Profit as a percentage of turnover |
42.6%
|
48.1%
|
52.8% |
| Return on assets (ROA) |
23.0%
|
30.4%
|
35.4% |
| Current ratio |
645.8%
|
742.1%
|
863.2% |
| Return on equity (ROE) |
29.4%
|
39.1%
|
46.0% |
| Change turnover |
-27
|
217
|
764 |
| Change turnover % |
-1%
|
11%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.