TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lorentzons Styr AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,245
|
38,574
|
40,989 |
| Financial expenses |
8
|
8
|
8 |
| Earnings before taxes |
7,012
|
6,733
|
4,067 |
| EBITDA |
6,958
|
6,893
|
4,241 |
| Total assets |
18,671
|
15,656
|
13,910 |
| Current assets |
18,608
|
15,524
|
13,508 |
| Current liabilities |
7,610
|
10,582
|
8,550 |
| Equity capital |
10,258
|
4,749
|
4,884 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,837
|
1,607
|
1,708 |
| 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%
|
141.8%
|
83.3% |
| Change turnover |
3,671
|
-2,415
|
1,437 |
| 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.