TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lohmann & Rauscher AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,195
|
43,958
|
40,039 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,689
|
6,019
|
6,717 |
| EBITDA |
1,720
|
6,129
|
6,825 |
| Total assets |
25,131
|
34,994
|
33,598 |
| Current assets |
25,036
|
34,794
|
33,290 |
| Current liabilities |
9,318
|
10,456
|
13,810 |
| Equity capital |
15,813
|
24,538
|
19,788 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,742
|
5,495
|
5,720 |
| Profit as a percentage of turnover |
4.2%
|
13.7%
|
16.8% |
| Return on assets (ROA) |
6.7%
|
17.2%
|
20.0% |
| Current ratio |
268.7%
|
332.8%
|
241.1% |
| Return on equity (ROE) |
10.7%
|
24.5%
|
33.9% |
| Change turnover |
-3,763
|
3,919
|
-11,130 |
| 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.