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LK Flooré AB
AB
Active
Org 5565987814
Vildhussens Väg 11, 841 75
Torpshammar
Manufacture of central heating radiators, steam generators and boilers
·
NACE 2521
Est. 2000 · 25 years old
14 employees
Overvåg
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Sweden
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Companies
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Manufacture of central heating radiators, steam generators and boilers
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LK Flooré AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
14M
29M
43M
57M
31M
2020
47M
2021
50M
2022
40M
2023
41M
2024
EBITDA
SEK millions
10M
8M
5M
3M
0M
4M
2020
8M
+100%
2021
8M
0%
2022
2M
-75%
2023
0M
-100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
30 830
46 690
50 068
40 161
41 414
Staff expenses
—
—
—
—
—
EBITDA
3 511
8 097
8 215
2 426
−244
Depreciation & amort.
−886
−1 339
−1 524
—
—
EBIT
2 625
6 758
6 691
2 426
−244
Net financials
−337
−205
−191
−731
152
Profit before tax
2 288
6 553
6 500
1 928
757
Tax
−0
−812
−1 322
−402
−189
Net profit
2 288
5 741
5 178
1 526
568
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
22 739
28 878
32 733
30 336
29 205
Equity
10 081
16 947
21 015
22 541
23 109
Long-term debt
6 314
4 293
2 092
0
0
Short-term debt
6 344
7 639
9 625
7 795
6 096
Total debt
12 658
11 932
11 717
7 795
6 096
Financial ratios
5-year trend
EBITDA-margin
-0.6%
This company
15.8%
Market median
-104% vs market
2020
2024
Soliditetsgrad
79.1%
This company
38.2%
Market median
+107% vs market
2020
2024
Egenkapitalforrentning
2.5%
This company
18.4%
Market median
-86% vs market
2020
2024
Nettoresultatgrad
1.4%
This company
8.1%
Market median
-83% vs market
2020
2024
Aktivomsætning
1.42×
This company
1.12×
Market median
+27% vs market
2020
2024
Gæld/egenkapital
0.26×
This company
0.62×
Market median
+58% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on LK Flooré AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
