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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lorem AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,678 Less Arrow 9,548 Less Arrow 9,307
Financial expenses 182 Less Arrow 102 More Arrow 129
Earnings before taxes 2,048 More Arrow 2,456 Less Arrow 2,344
EBITDA 2,254 More Arrow 2,654 Less Arrow 2,572
Total assets 9,366 Less Arrow 8,993 More Arrow 10,213
Current assets 7,257 Less Arrow 6,806 More Arrow 7,918
Current liabilities 2,748 Less Arrow 2,518 More Arrow 3,088
Equity capital 4,646 Less Arrow 2,717 More Arrow 2,752
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 25 Equal arrow 25 Less Arrow 24

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 49.6% Less Arrow 30.2% Less Arrow 26.9%
Turnover per employee 387 Less Arrow 382 More Arrow 388
Profit as a percentage of turnover 21.2% More Arrow 25.7% Less Arrow 25.2%
Return on assets (ROA) 23.8% More Arrow 28.4% Less Arrow 24.2%
Current ratio 264.1% More Arrow 270.3% Less Arrow 256.4%
Return on equity (ROE) 44.1% More Arrow 90.4% Less Arrow 85.2%
Change turnover 103 More Arrow 995 Less Arrow -1,379
Change turnover % 1% More Arrow 12% Less Arrow -13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.