TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Håkan Lord Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
7,538
|
7,185
|
6,542 |
| Financial expenses |
0
|
0
|
16 |
| Earnings before taxes |
1,251
|
709
|
486 |
| EBITDA |
1,337
|
1,133
|
823 |
| Total assets |
4,667
|
3,483
|
2,852 |
| Current assets |
3,775
|
2,361
|
2,251 |
| Current liabilities |
2,748
|
2,340
|
2,016 |
| Equity capital |
1,703
|
1,068
|
722 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
62
|
60
|
56 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
36.5%
|
30.7%
|
25.3% |
| Turnover per employee |
122
|
120
|
117 |
| Profit as a percentage of turnover |
16.6%
|
9.9%
|
7.4% |
| Return on assets (ROA) |
26.8%
|
20.4%
|
17.6% |
| Current ratio |
137.4%
|
100.9%
|
111.7% |
| Return on equity (ROE) |
73.5%
|
66.4%
|
67.3% |
| Change turnover |
935
|
764
|
254 |
| Change turnover % |
14%
|
12%
|
4% |
| Chg. No. of employees |
2
|
4
|
3 |
| Chg. No. of employees % |
3%
|
7%
|
6% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.