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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 9,548 Less Arrow 9,307 More Arrow 10,887
Financial expenses 102 More Arrow 129 Less Arrow 68
Earnings before taxes 2,456 Less Arrow 2,344 More Arrow 3,207
EBITDA 2,654 Less Arrow 2,572 More Arrow 3,392
Total assets 8,993 More Arrow 10,213 More Arrow 11,052
Current assets 6,806 More Arrow 7,918 More Arrow 9,033
Current liabilities 2,518 More Arrow 3,088 Less Arrow 2,536
Equity capital 2,717 More Arrow 2,752 More Arrow 4,302
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 25 Less Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.2% Less Arrow 26.9% More Arrow 38.9%
Turnover per employee 382 More Arrow 388 More Arrow 454
Profit as a percentage of turnover 25.7% Less Arrow 25.2% More Arrow 29.5%
Return on assets (ROA) 28.4% Less Arrow 24.2% More Arrow 29.6%
Current ratio 270.3% Less Arrow 256.4% More Arrow 356.2%
Return on equity (ROE) 90.4% Less Arrow 85.2% Less Arrow 74.5%
Change turnover 995 Less Arrow -1,379 More Arrow 2,157
Change turnover % 12% Less Arrow -13% More Arrow 25%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -6
Chg. No. of employees % 4% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.