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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 70,999 Less Arrow 69,207 More Arrow 80,993
Financial expenses 758 More Arrow 963 Less Arrow 503
Earnings before taxes 18,261 Less Arrow 17,433 More Arrow 23,856
EBITDA 19,733 Less Arrow 19,128 More Arrow 25,234
Total assets 66,876 More Arrow 75,949 More Arrow 82,218
Current assets 50,610 More Arrow 58,883 More Arrow 67,197
Current liabilities 18,722 More Arrow 22,961 Less Arrow 18,866
Equity capital 20,205 More Arrow 20,464 More Arrow 32,008
- share capital 67 More Arrow 73 More Arrow 74
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 2,840 More Arrow 2,884 More Arrow 3,375
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 7,398 Less Arrow -10,253 More Arrow 16,049
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.