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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 2022/12 2021/12 2020/12
Turnover 0 More Arrow 5,894 More Arrow 18,324
Financial expenses 1 Less Arrow 0 More Arrow 8
Earnings before taxes -139 More Arrow 1,515 More Arrow 1,582
EBITDA -138 More Arrow 1,593 More Arrow 1,619
Total assets 2,086 More Arrow 5,233 Less Arrow 4,651
Current assets 2,086 More Arrow 5,231 Less Arrow 4,569
Current liabilities 249 More Arrow 442 More Arrow 2,090
Equity capital 849 More Arrow 3,716 Less Arrow 2,561
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 2 More Arrow 450

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.7% More Arrow 71.0% Less Arrow 55.1%
Turnover per employee 0 More Arrow 2,947 Less Arrow 41
Profit as a percentage of turnover 25.7% Less Arrow 8.6%
Return on assets (ROA) -6.6% More Arrow 29.0% More Arrow 34.2%
Current ratio 837.8% More Arrow 1183.5% Less Arrow 218.6%
Return on equity (ROE) -16.4% More Arrow 40.8% More Arrow 61.8%
Change turnover -5,417 Less Arrow -12,090 More Arrow -1,832
Change turnover % -100% More Arrow -67% More Arrow -9%
Chg. No. of employees -1 Less Arrow -448 More Arrow -70
Chg. No. of employees % -50% Less Arrow -100% More Arrow -13%

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.