TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lorenz Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,498
|
13,988
|
11,597 |
| Financial expenses |
99
|
87
|
146 |
| Earnings before taxes |
14,315
|
2,538
|
1,595 |
| EBITDA |
859
|
2,080
|
1,663 |
| Total assets |
20,034
|
11,541
|
11,157 |
| Current assets |
12,517
|
6,943
|
6,537 |
| Current liabilities |
1,270
|
3,039
|
3,598 |
| Equity capital |
11,280
|
5,069
|
3,634 |
| - share capital |
9
|
9
|
9 |
| 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 |
236
|
250
|
237 |
| Profit as a percentage of turnover |
168.5%
|
18.1%
|
13.8% |
| Return on assets (ROA) |
71.9%
|
22.7%
|
15.6% |
| Current ratio |
985.6%
|
228.5%
|
181.7% |
| Return on equity (ROE) |
126.9%
|
50.1%
|
43.9% |
| Change turnover |
-5,014
|
2,357
|
11,597 |
| 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.