TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Loney Dear AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
910
|
869
|
514 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
200
|
92
|
-120 |
| EBITDA |
209
|
103
|
-115 |
| Total assets |
793
|
515
|
455 |
| Current assets |
755
|
494
|
450 |
| Current liabilities |
165
|
26
|
43 |
| Equity capital |
606
|
448
|
375 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.4%
|
87.0%
|
82.4% |
| Turnover per employee |
910
|
869
|
514 |
| Profit as a percentage of turnover |
22.0%
|
10.6%
|
-23.3% |
| Return on assets (ROA) |
25.2%
|
17.9%
|
-26.4% |
| Current ratio |
457.6%
|
1900%
|
1046.5% |
| Return on equity (ROE) |
33.0%
|
20.5%
|
-32.0% |
| Change turnover |
41
|
355
|
-521 |
| 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.