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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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La Lorraine Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 284,149 Less Arrow 192,041 Less Arrow 147,846
Financial expenses 3,790 Less Arrow 1,629 Less Arrow 949
Earnings before taxes 13,677 Less Arrow 8,623 Less Arrow 8,171
EBITDA 15,530 Less Arrow 11,226 Less Arrow 8,671
Total assets 88,588 Less Arrow 77,125 Less Arrow 56,047
Current assets 86,338 Less Arrow 75,350 Less Arrow 54,402
Current liabilities 32,505 Less Arrow 31,852 Less Arrow 17,559
Equity capital 56,060 Less Arrow 45,250 Less Arrow 38,416
- share capital 100 Equal arrow 100 Equal arrow 100
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 20,296 Less Arrow 12,803 Less Arrow 12,320
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 92,108 Less Arrow 44,195 Less Arrow -1,779
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.