TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Loney Dear AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
922
|
822
|
501 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
203
|
87
|
-117 |
| EBITDA |
212
|
97
|
-112 |
| Total assets |
803
|
487
|
444 |
| Current assets |
765
|
467
|
439 |
| Current liabilities |
167
|
25
|
42 |
| Equity capital |
614
|
424
|
366 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.5%
|
87.1%
|
82.4% |
| Turnover per employee |
922
|
822
|
501 |
| Profit as a percentage of turnover |
22.0%
|
10.6%
|
-23.4% |
| Return on assets (ROA) |
25.3%
|
17.9%
|
-26.4% |
| Current ratio |
458.1%
|
1868.0%
|
1045.2% |
| Return on equity (ROE) |
33.1%
|
20.5%
|
-32.0% |
| Change turnover |
42
|
336
|
-508 |
| Change turnover % |
5%
|
69%
|
-50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.