TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lohmann & Rauscher AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,622
|
3,950
|
3,915 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
152
|
541
|
657 |
| EBITDA |
155
|
551
|
667 |
| Total assets |
2,265
|
3,145
|
3,285 |
| Current assets |
2,256
|
3,127
|
3,255 |
| Current liabilities |
840
|
940
|
1,350 |
| Equity capital |
1,425
|
2,205
|
1,935 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.9%
|
70.1%
|
58.9% |
| Turnover per employee |
517
|
494
|
559 |
| Profit as a percentage of turnover |
4.2%
|
13.7%
|
16.8% |
| Return on assets (ROA) |
6.7%
|
17.2%
|
20.0% |
| Current ratio |
268.6%
|
332.7%
|
241.1% |
| Return on equity (ROE) |
10.7%
|
24.5%
|
34.0% |
| Change turnover |
-339
|
352
|
-1,088 |
| Change turnover % |
-9%
|
10%
|
-22% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
14%
|
17% |
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.