TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Håkan Lord Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,996
|
9,416
|
7,538 |
| Financial expenses |
30
|
19
|
0 |
| Earnings before taxes |
2,036
|
1,930
|
1,251 |
| EBITDA |
2,078
|
1,920
|
1,337 |
| Total assets |
6,977
|
6,071
|
4,667 |
| Current assets |
6,029
|
5,072
|
3,775 |
| Current liabilities |
3,533
|
3,449
|
2,748 |
| Equity capital |
3,106
|
2,409
|
1,703 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
73
|
66
|
62 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.5%
|
39.7%
|
36.5% |
| Turnover per employee |
137
|
143
|
122 |
| Profit as a percentage of turnover |
20.4%
|
20.5%
|
16.6% |
| Return on assets (ROA) |
29.6%
|
32.1%
|
26.8% |
| Current ratio |
170.6%
|
147.1%
|
137.4% |
| Return on equity (ROE) |
65.6%
|
80.1%
|
73.5% |
| Change turnover |
900
|
1,857
|
935 |
| Change turnover % |
10%
|
25%
|
14% |
| Chg. No. of employees |
7
|
4
|
2 |
| Chg. No. of employees % |
11%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.