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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LRQA Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 60,163 More Arrow 70,782 Less Arrow 41,527
Financial expenses 2,286 Less Arrow 2,279 Less Arrow 388
Earnings before taxes -1,607 Less Arrow -6,017 More Arrow 1,047
EBITDA 3,902 Less Arrow 1,508 Less Arrow 1,190
Total assets 53,818 Less Arrow 35,042 Less Arrow 20,658
Current assets 41,235 Less Arrow 17,729 More Arrow 19,806
Current liabilities 54,295 Less Arrow 33,920 Less Arrow 12,811
Equity capital -478 More Arrow 1,123 More Arrow 7,847
- share capital 336 Less Arrow 334 More Arrow 367
Employees (average) 22 More Arrow 25 More Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency -0.9% More Arrow 3.2% More Arrow 38.0%
Turnover per employee 2,735 More Arrow 2,831 Less Arrow 1,597
Profit as a percentage of turnover -2.7% Less Arrow -8.5% More Arrow 2.5%
Return on assets (ROA) 1.3% Less Arrow -10.7% More Arrow 6.9%
Current ratio 75.9% Less Arrow 52.3% More Arrow 154.6%
Return on equity (ROE) 336.2% Less Arrow -535.8% More Arrow 13.3%
Change turnover -10,984 More Arrow 32,998 Less Arrow 286
Change turnover % -15% More Arrow 87% Less Arrow 1%
Chg. No. of employees -3 More Arrow -1 Less Arrow -3
Chg. No. of employees % -12% More Arrow -4% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.