TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Loreti AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,520
|
6,249
|
5,748 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
294
|
-2
|
-76 |
| EBITDA |
350
|
36
|
-37 |
| Total assets |
1,903
|
1,634
|
1,559 |
| Current assets |
1,757
|
1,524
|
1,412 |
| Current liabilities |
582
|
601
|
525 |
| Equity capital |
1,321
|
1,033
|
1,034 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.4%
|
63.2%
|
66.3% |
| Turnover per employee |
3,260
|
3,124
|
2,874 |
| Profit as a percentage of turnover |
4.5%
|
0.0%
|
-1.3% |
| Return on assets (ROA) |
15.5%
|
-0.1%
|
-4.8% |
| Current ratio |
301.9%
|
253.6%
|
269.0% |
| Return on equity (ROE) |
22.3%
|
-0.2%
|
-7.4% |
| Change turnover |
271
|
501
|
-161 |
| Change turnover % |
4%
|
9%
|
-3% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.