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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Laroy Flyg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,202 Equal arrow 2,202 Less Arrow 2,014
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes 150 More Arrow 381 More Arrow 434
EBITDA -78 More Arrow 331 More Arrow 398
Total assets 997 More Arrow 1,426 Less Arrow 1,284
Current assets 902 More Arrow 1,324 Less Arrow 1,147
Current liabilities 351 More Arrow 580 Less Arrow 367
Equity capital 608 More Arrow 773 More Arrow 822
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.0% Less Arrow 54.2% More Arrow 64.0%
Turnover per employee 245 More Arrow 275 Less Arrow 252
Profit as a percentage of turnover 6.8% More Arrow 17.3% More Arrow 21.5%
Return on assets (ROA) 16.1% More Arrow 26.7% More Arrow 33.8%
Current ratio 257.0% Less Arrow 228.3% More Arrow 312.5%
Return on equity (ROE) 24.7% More Arrow 49.3% More Arrow 52.8%
Change turnover -6 More Arrow 350 Less Arrow 11
Change turnover % 0% More Arrow 19% Less Arrow 1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 13% Less Arrow 0% Equal arrow 0%

Total value of public sale

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