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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lorem AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 42,443 More Arrow 72,129 Less Arrow 70,999
Financial expenses 530 More Arrow 1,355 Less Arrow 758
Earnings before taxes 42,325 Less Arrow 15,261 More Arrow 18,261
EBITDA 10,205 More Arrow 16,801 More Arrow 19,733
Total assets 73,363 Less Arrow 69,805 Less Arrow 66,876
Current assets 38,356 More Arrow 54,085 Less Arrow 50,610
Current liabilities 7,220 More Arrow 20,483 Less Arrow 18,722
Equity capital 65,876 Less Arrow 34,626 Less Arrow 20,205
- share capital 65 More Arrow 67 Equal arrow 67
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 3,032 Less Arrow 2,885 Less Arrow 2,840
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 264.0% More Arrow 270.3%
Return on equity (ROE) 64.2% Less Arrow 44.1% More Arrow 90.4%
Change turnover -27,300 More Arrow 764 More Arrow 7,398
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.