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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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LRQA Sverige AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/06 2020/06
Turnover 100,195 Less Arrow 56,873 More Arrow 58,522
Financial expenses 3,227 Less Arrow 531 More Arrow 837
Earnings before taxes -8,517 More Arrow 1,433 Less Arrow 1,076
EBITDA 2,135 Less Arrow 1,629 More Arrow 1,817
Total assets 49,604 Less Arrow 28,292 Less Arrow 19,596
Current assets 25,096 More Arrow 27,124 Less Arrow 18,061
Current liabilities 48,015 Less Arrow 17,545 Less Arrow 9,947
Equity capital 1,589 More Arrow 10,747 Less Arrow 9,650
- share capital 473 More Arrow 503 More Arrow 521
Employees (average) 25 More Arrow 26 More Arrow 29

Financial ratios

Fiscal year 2022/12 2021/06 2020/06
Solvency 3.2% More Arrow 38.0% More Arrow 49.2%
Turnover per employee 4,008 Less Arrow 2,187 Less Arrow 2,018
Profit as a percentage of turnover -8.5% More Arrow 2.5% Less Arrow 1.8%
Return on assets (ROA) -10.7% More Arrow 6.9% More Arrow 9.8%
Current ratio 52.3% More Arrow 154.6% More Arrow 181.6%
Return on equity (ROE) -536.0% More Arrow 13.3% Less Arrow 11.2%
Change turnover 46,710 Less Arrow 392 Less Arrow -11,386
Change turnover % 87% Less Arrow 1% Less Arrow -16%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -7
Chg. No. of employees % -4% Less Arrow -10% Less Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/06 2020/06
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.