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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lorentzons Styr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,375 Less Arrow 25,776 More Arrow 29,804
Financial expenses 5 Equal arrow 5 More Arrow 6
Earnings before taxes 4,710 Less Arrow 4,499 Less Arrow 2,957
EBITDA 4,674 Less Arrow 4,606 Less Arrow 3,084
Total assets 12,541 Less Arrow 10,462 Less Arrow 10,114
Current assets 12,499 Less Arrow 10,374 Less Arrow 9,822
Current liabilities 5,111 More Arrow 7,071 Less Arrow 6,217
Equity capital 6,890 Less Arrow 3,173 More Arrow 3,551
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 23 More Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% Less Arrow 30.3% More Arrow 35.1%
Turnover per employee 1,234 Less Arrow 1,074 More Arrow 1,242
Profit as a percentage of turnover 16.6% More Arrow 17.5% Less Arrow 9.9%
Return on assets (ROA) 37.6% More Arrow 43.1% Less Arrow 29.3%
Current ratio 244.6% Less Arrow 146.7% More Arrow 158.0%
Return on equity (ROE) 68.4% More Arrow 141.8% Less Arrow 83.3%
Change turnover 2,466 Less Arrow -1,614 More Arrow 1,045
Change turnover % 10% Less Arrow -6% More Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -4% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.