TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lahorei köket AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,811
|
7,097
|
7,058 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-225
|
-37
|
63 |
| EBITDA |
-236
|
-37
|
63 |
| Total assets |
1,091
|
1,222
|
1,484 |
| Current assets |
1,091
|
1,222
|
1,484 |
| Current liabilities |
1,039
|
932
|
1,050 |
| Equity capital |
52
|
283
|
352 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
19
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.8%
|
23.2%
|
23.7% |
| Turnover per employee |
358
|
417
|
471 |
| Profit as a percentage of turnover |
-3.3%
|
-0.5%
|
0.9% |
| Return on assets (ROA) |
-20.3%
|
-2.9%
|
4.2% |
| Current ratio |
105.0%
|
131.1%
|
141.3% |
| Return on equity (ROE) |
-432.7%
|
-13.1%
|
17.9% |
| Change turnover |
-322
|
610
|
386 |
| Change turnover % |
-5%
|
9%
|
6% |
| Chg. No. of employees |
2
|
2
|
-1 |
| Chg. No. of employees % |
12%
|
13%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.