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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Loreti AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,103 More Arrow 4,351 Less Arrow 4,207
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 185 Less Arrow -1 Less Arrow -56
EBITDA 220 Less Arrow 25 Less Arrow -27
Total assets 1,198 Less Arrow 1,138 More Arrow 1,141
Current assets 1,106 Less Arrow 1,061 Less Arrow 1,033
Current liabilities 366 More Arrow 418 Less Arrow 384
Equity capital 831 Less Arrow 719 More Arrow 757
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 69.4% Less Arrow 63.2% More Arrow 66.3%
Turnover per employee 2,052 More Arrow 2,176 Less Arrow 2,104
Profit as a percentage of turnover 4.5% Less Arrow 0.0% Less Arrow -1.3%
Return on assets (ROA) 15.5% Less Arrow -0.1% Less Arrow -4.8%
Current ratio 302.2% Less Arrow 253.8% More Arrow 269.0%
Return on equity (ROE) 22.3% Less Arrow -0.1% Less Arrow -7.4%
Change turnover 171 More Arrow 349 Less Arrow -118
Change turnover % 4% More Arrow 9% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.