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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lövö Rekreations AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,567 Less Arrow 7,482 More Arrow 8,302
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -71 More Arrow 39 Less Arrow -26
EBITDA 62 More Arrow 187 Less Arrow 126
Total assets 1,899 More Arrow 2,275 More Arrow 2,395
Current assets 1,452 Less Arrow 1,412 More Arrow 1,623
Current liabilities 1,198 More Arrow 1,507 More Arrow 1,601
Equity capital 701 More Arrow 768 More Arrow 794
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Less Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% Less Arrow 33.8% Less Arrow 33.2%
Turnover per employee 857 More Arrow 1,069 Less Arrow 1,038
Profit as a percentage of turnover -0.8% More Arrow 0.5% Less Arrow -0.3%
Return on assets (ROA) -3.7% More Arrow 1.7% Less Arrow -1.1%
Current ratio 121.2% Less Arrow 93.7% More Arrow 101.4%
Return on equity (ROE) -10.1% More Arrow 5.1% Less Arrow -3.3%
Change turnover 1,046 Less Arrow -147 More Arrow 902
Change turnover % 14% Less Arrow -2% More Arrow 12%
Chg. No. of employees 3 Less Arrow -1 More Arrow 0
Chg. No. of employees % 43% Less Arrow -13% More 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.