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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LRQA Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 89,571 More Arrow 105,924 Less Arrow 56,543
Financial expenses 3,404 More Arrow 3,411 Less Arrow 528
Earnings before taxes -2,392 Less Arrow -9,004 More Arrow 1,425
EBITDA 5,810 Less Arrow 2,257 Less Arrow 1,620
Total assets 80,125 Less Arrow 52,440 Less Arrow 28,128
Current assets 61,391 Less Arrow 26,531 More Arrow 26,967
Current liabilities 80,836 Less Arrow 50,760 Less Arrow 17,443
Equity capital -711 More Arrow 1,680 More Arrow 10,685
- share capital 500 Equal arrow 500 Equal arrow 500
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 4,071 More Arrow 4,237 Less Arrow 2,175
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) 336.4% Less Arrow -536.0% More Arrow 13.3%
Change turnover -16,353 More Arrow 49,381 Less Arrow 390
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.