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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

La Lorraine Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 268,780 Less Arrow 187,283 Less Arrow 154,884
Financial expenses 3,585 Less Arrow 1,589 Less Arrow 994
Earnings before taxes 12,937 Less Arrow 8,409 More Arrow 8,560
EBITDA 14,690 Less Arrow 10,948 Less Arrow 9,084
Total assets 83,797 Less Arrow 75,214 Less Arrow 58,715
Current assets 81,668 Less Arrow 73,483 Less Arrow 56,992
Current liabilities 30,747 More Arrow 31,063 Less Arrow 18,395
Equity capital 53,028 Less Arrow 44,129 Less Arrow 40,245
- share capital 95 More Arrow 98 More Arrow 105
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 19,199 Less Arrow 12,486 More Arrow 12,907
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 87,126 Less Arrow 43,100 Less Arrow -1,864
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.