TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lorenz Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
63,399
|
104,250
|
86,239 |
| Financial expenses |
736
|
650
|
1,088 |
| Earnings before taxes |
106,792
|
18,913
|
11,861 |
| EBITDA |
6,411
|
15,503
|
12,364 |
| Total assets |
149,457
|
86,017
|
82,969 |
| Current assets |
93,380
|
51,744
|
48,610 |
| Current liabilities |
9,473
|
22,651
|
26,755 |
| Equity capital |
84,150
|
37,782
|
27,021 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
36
|
56
|
49 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
56.3%
|
43.9%
|
32.6% |
| Turnover per employee |
1,761
|
1,862
|
1,760 |
| Profit as a percentage of turnover |
168.4%
|
18.1%
|
13.8% |
| Return on assets (ROA) |
71.9%
|
22.7%
|
15.6% |
| Current ratio |
985.7%
|
228.4%
|
181.7% |
| Return on equity (ROE) |
126.9%
|
50.1%
|
43.9% |
| Change turnover |
-37,403
|
17,567
|
86,239 |
| Change turnover % |
-37%
|
20% | |
| Chg. No. of employees |
-20
|
7
|
49 |
| Chg. No. of employees % |
-36%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.