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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lorem AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 65,352 More Arrow 107,387 Less Arrow 106,249
Financial expenses 816 More Arrow 2,018 Less Arrow 1,134
Earnings before taxes 65,169 Less Arrow 22,721 More Arrow 27,328
EBITDA 15,713 More Arrow 25,013 More Arrow 29,530
Total assets 112,961 Less Arrow 103,927 Less Arrow 100,079
Current assets 59,059 More Arrow 80,522 Less Arrow 75,737
Current liabilities 11,117 More Arrow 30,495 Less Arrow 28,017
Equity capital 101,432 Less Arrow 51,552 Less Arrow 30,237
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,668 Less Arrow 4,295 Less Arrow 4,250
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 -42,035 More Arrow 1,138 More Arrow 11,071
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.