TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lövö Rekreations AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,150
|
1,006
|
1,116 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
5
|
-4 |
| EBITDA |
8
|
25
|
17 |
| Total assets |
255
|
306
|
322 |
| Current assets |
195
|
190
|
218 |
| Current liabilities |
161
|
203
|
215 |
| Equity capital |
94
|
103
|
107 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.9%
|
33.7%
|
33.2% |
| Turnover per employee |
115
|
144
|
140 |
| Profit as a percentage of turnover |
-0.8%
|
0.5%
|
-0.4% |
| Return on assets (ROA) |
-3.5%
|
1.6%
|
-1.2% |
| Current ratio |
121.1%
|
93.6%
|
101.4% |
| Return on equity (ROE) |
-9.6%
|
4.9%
|
-3.7% |
| Change turnover |
140
|
-20
|
121 |
| Change turnover % |
14%
|
-2%
|
12% |
| Chg. No. of employees |
3
|
-1
|
0 |
| Chg. No. of employees % |
43%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.