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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

La Lorraine Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 189,878 Less Arrow 139,639 Less Arrow 109,578
Financial expenses 2,533 Less Arrow 1,184 Less Arrow 703
Earnings before taxes 9,139 Less Arrow 6,270 Less Arrow 6,056
EBITDA 10,378 Less Arrow 8,163 Less Arrow 6,427
Total assets 59,197 Less Arrow 56,080 Less Arrow 41,540
Current assets 57,694 Less Arrow 54,789 Less Arrow 40,321
Current liabilities 21,721 More Arrow 23,161 Less Arrow 13,014
Equity capital 37,461 Less Arrow 32,903 Less Arrow 28,472
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 14 More Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.3% Less Arrow 58.7% More Arrow 68.5%
Turnover per employee 13,563 Less Arrow 9,309 Less Arrow 9,132
Profit as a percentage of turnover 4.8% Less Arrow 4.5% More Arrow 5.5%
Return on assets (ROA) 19.7% Less Arrow 13.3% More Arrow 16.3%
Current ratio 265.6% Less Arrow 236.6% More Arrow 309.8%
Return on equity (ROE) 24.4% Less Arrow 19.1% More Arrow 21.3%
Change turnover 61,550 Less Arrow 32,136 Less Arrow -1,319
Change turnover % 48% Less Arrow 30% Less Arrow -1%
Chg. No. of employees -1 More Arrow 3 Equal arrow 3
Chg. No. of employees % -7% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.