TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lorentzons Styr AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,807
|
3,466
|
4,008 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
632
|
605
|
398 |
| EBITDA |
627
|
619
|
415 |
| Total assets |
1,683
|
1,407
|
1,360 |
| Current assets |
1,677
|
1,395
|
1,321 |
| Current liabilities |
686
|
951
|
836 |
| Equity capital |
924
|
427
|
478 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
23
|
24
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.9%
|
30.3%
|
35.1% |
| Turnover per employee |
166
|
144
|
167 |
| Profit as a percentage of turnover |
16.6%
|
17.5%
|
9.9% |
| Return on assets (ROA) |
37.6%
|
43.1%
|
29.3% |
| Current ratio |
244.5%
|
146.7%
|
158.0% |
| Return on equity (ROE) |
68.4%
|
141.7%
|
83.3% |
| Change turnover |
331
|
-217
|
141 |
| Change turnover % |
10%
|
-6%
|
4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-4%
|
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.