TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lorenz Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
97,618
|
155,209
|
129,055 |
| Financial expenses |
1,134
|
968
|
1,628 |
| Earnings before taxes |
164,432
|
28,158
|
17,750 |
| EBITDA |
9,872
|
23,081
|
18,503 |
| Total assets |
230,125
|
128,063
|
124,162 |
| Current assets |
143,782
|
77,038
|
72,744 |
| Current liabilities |
14,586
|
33,723
|
40,039 |
| Equity capital |
129,570
|
56,250
|
40,436 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,712
|
2,772
|
2,634 |
| Profit as a percentage of turnover |
168.4%
|
18.1%
|
13.8% |
| Return on assets (ROA) |
71.9%
|
22.7%
|
15.6% |
| Current ratio |
985.8%
|
228.4%
|
181.7% |
| Return on equity (ROE) |
126.9%
|
50.1%
|
43.9% |
| Change turnover |
-57,591
|
26,154
|
129,055 |
| 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.