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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Laminaria Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 167,934 Less Arrow 92,677 Less Arrow 50,670
Financial expenses 1,313 Less Arrow 331 Less Arrow 264
Earnings before taxes 5,804 Less Arrow -5,863 Less Arrow -14,682
EBITDA 6,557 Less Arrow -4,755 Less Arrow -13,795
Total assets 141,708 Less Arrow 110,587 Less Arrow 67,818
Current assets 111,796 Less Arrow 99,181 Less Arrow 59,186
Current liabilities 26,742 Less Arrow 16,306 Less Arrow 13,177
Equity capital 114,966 Less Arrow 92,564 Less Arrow 50,712
- share capital 101 Equal arrow 101 Less Arrow 97
Employees (average) 57 Less Arrow 33 Less Arrow 28

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 81.1% More Arrow 83.7% Less Arrow 74.8%
Turnover per employee 2,946 Less Arrow 2,808 Less Arrow 1,810
Profit as a percentage of turnover 3.5% Less Arrow -6.3% Less Arrow -29.0%
Return on assets (ROA) 5.0% Less Arrow -5.0% Less Arrow -21.3%
Current ratio 418.1% More Arrow 608.2% Less Arrow 449.2%
Return on equity (ROE) 5.0% Less Arrow -6.3% Less Arrow -29.0%
Change turnover 74,780 Less Arrow 46,111 More Arrow 49,860
Change turnover % 80% More Arrow 99%
Chg. No. of employees 24 Less Arrow 5 More Arrow 26
Chg. No. of employees % 73% Less Arrow 18%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.