TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lroy Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,186
|
2,246
|
2,273 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
897
|
957
|
1,093 |
| EBITDA |
839
|
910
|
1,091 |
| Total assets |
4,454
|
4,172
|
3,595 |
| Current assets |
2,638
|
3,016
|
2,694 |
| Current liabilities |
302
|
467
|
363 |
| Equity capital |
3,637
|
3,250
|
2,793 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.7%
|
77.9%
|
77.7% |
| Turnover per employee |
2,186
|
2,246
|
2,273 |
| Profit as a percentage of turnover |
41.0%
|
42.6%
|
48.1% |
| Return on assets (ROA) |
20.2%
|
23.0%
|
30.4% |
| Current ratio |
873.5%
|
645.8%
|
742.1% |
| Return on equity (ROE) |
24.7%
|
29.4%
|
39.1% |
| Change turnover |
-60
|
-27
|
217 |
| Change turnover % |
-3%
|
-1%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.