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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lorex AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,764 Less Arrow 1,657 Less Arrow 445
Financial expenses 21 Less Arrow 8 Less Arrow 1
Earnings before taxes 307 Less Arrow 155 Less Arrow 114
EBITDA 337 Less Arrow 168 Less Arrow 118
Total assets 1,364 Less Arrow 1,033 Less Arrow 634
Current assets 1,218 Less Arrow 900 Less Arrow 607
Current liabilities 548 Less Arrow 390 Less Arrow 162
Equity capital 659 Less Arrow 455 Less Arrow 361
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.3% Less Arrow 44.0% More Arrow 56.9%
Turnover per employee 461 Less Arrow 276 Less Arrow 74
Profit as a percentage of turnover 11.1% Less Arrow 9.4% More Arrow 25.6%
Return on assets (ROA) 24.0% Less Arrow 15.8% More Arrow 18.1%
Current ratio 222.3% More Arrow 230.8% More Arrow 374.7%
Return on equity (ROE) 46.6% Less Arrow 34.1% Less Arrow 31.6%
Change turnover 1,102 More Arrow 1,248 Less Arrow -185
Change turnover % 66% More Arrow 305% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.