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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LSS Assistans Aros AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 5,894 More Arrow 18,324 More Arrow 19,390
Financial expenses 0 More Arrow 8 More Arrow 65
Earnings before taxes 1,515 More Arrow 1,582 More Arrow 2,056
EBITDA 1,593 More Arrow 1,619 More Arrow 2,140
Total assets 5,233 Less Arrow 4,651 More Arrow 4,954
Current assets 5,231 Less Arrow 4,569 More Arrow 4,812
Current liabilities 442 More Arrow 2,090 Less Arrow 2,056
Equity capital 3,716 Less Arrow 2,561 More Arrow 2,899
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 2 More Arrow 450 More Arrow 520

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 71.0% Less Arrow 55.1% More Arrow 58.5%
Turnover per employee 2,947 Less Arrow 41 Less Arrow 37
Profit as a percentage of turnover 25.7% Less Arrow 8.6% More Arrow 10.6%
Return on assets (ROA) 29.0% More Arrow 34.2% More Arrow 42.8%
Current ratio 1183.5% Less Arrow 218.6% More Arrow 234.0%
Return on equity (ROE) 40.8% More Arrow 61.8% More Arrow 70.9%
Change turnover -12,090 More Arrow -1,832 More Arrow -1,453
Change turnover % -67% More Arrow -9% More Arrow -7%
Chg. No. of employees -448 More Arrow -70 Less Arrow -80
Chg. No. of employees % -100% More Arrow -13% Equal arrow -13%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.