TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lohmann Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,644
|
74,798
|
84,347 |
| Financial expenses |
2,700
|
2,464
|
1,165 |
| Earnings before taxes |
-4,495
|
-6,729
|
3,048 |
| EBITDA |
1,640
|
-1,980
|
5,460 |
| Total assets |
45,376
|
46,027
|
58,719 |
| Current assets |
26,717
|
23,468
|
34,289 |
| Current liabilities |
7,736
|
7,433
|
9,039 |
| Equity capital |
-1,964
|
2,322
|
9,027 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
29
|
30
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-4.3%
|
5.0%
|
15.4% |
| Turnover per employee |
2,608
|
2,493
|
2,721 |
| Profit as a percentage of turnover |
-5.9%
|
-9.0%
|
3.6% |
| Return on assets (ROA) |
-4.0%
|
-9.3%
|
7.2% |
| Current ratio |
345.4%
|
315.7%
|
379.3% |
| Return on equity (ROE) |
228.9%
|
-289.8%
|
33.8% |
| Change turnover |
846
|
-9,549
|
20,507 |
| Change turnover % |
1%
|
-11%
|
32% |
| Chg. No. of employees |
-1
|
-1
|
5 |
| Chg. No. of employees % |
-3%
|
-3%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.