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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lorem AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 106,249 Less Arrow 95,178 More Arrow 109,278
Financial expenses 1,134 More Arrow 1,324 Less Arrow 678
Earnings before taxes 27,328 Less Arrow 23,975 More Arrow 32,188
EBITDA 29,530 Less Arrow 26,306 More Arrow 34,047
Total assets 100,079 More Arrow 104,450 More Arrow 110,931
Current assets 75,737 More Arrow 80,980 More Arrow 90,664
Current liabilities 28,017 More Arrow 31,577 Less Arrow 25,455
Equity capital 30,237 Less Arrow 28,143 More Arrow 43,186
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,250 Less Arrow 3,966 More Arrow 4,553
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 256.5% More Arrow 356.2%
Return on equity (ROE) 90.4% Less Arrow 85.2% Less Arrow 74.5%
Change turnover 11,071 Less Arrow -14,100 More Arrow 21,654
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.