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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lorem AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 5,689 More Arrow 9,678 Less Arrow 9,548
Financial expenses 71 More Arrow 182 Less Arrow 102
Earnings before taxes 5,674 Less Arrow 2,048 More Arrow 2,456
EBITDA 1,368 More Arrow 2,254 More Arrow 2,654
Total assets 9,834 Less Arrow 9,366 Less Arrow 8,993
Current assets 5,142 More Arrow 7,257 Less Arrow 6,806
Current liabilities 968 More Arrow 2,748 Less Arrow 2,518
Equity capital 8,831 Less Arrow 4,646 Less Arrow 2,717
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 14 More Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 89.8% Less Arrow 49.6% Less Arrow 30.2%
Turnover per employee 406 Less Arrow 387 Less Arrow 382
Profit as a percentage of turnover 99.7% Less Arrow 21.2% More Arrow 25.7%
Return on assets (ROA) 58.4% Less Arrow 23.8% More Arrow 28.4%
Current ratio 531.2% Less Arrow 264.1% More Arrow 270.3%
Return on equity (ROE) 64.3% Less Arrow 44.1% More Arrow 90.4%
Change turnover -3,660 More Arrow 103 More Arrow 995
Change turnover % -39% More Arrow 1% More Arrow 12%
Chg. No. of employees -11 More Arrow 0 More Arrow 1
Chg. No. of employees % -44% More Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.