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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LobSor Pharmaceuticals AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,330 More Arrow 27,318 Less Arrow 18,867
Financial expenses 9 More Arrow 75 More Arrow 176
Earnings before taxes 24,509 More Arrow 34,782 Less Arrow -20,289
EBITDA 24,050 More Arrow 41,417 Less Arrow -12,068
Total assets 71,480 Less Arrow 53,706 Less Arrow 46,133
Current assets 48,813 Less Arrow 24,474 Less Arrow 10,449
Current liabilities 11,137 Less Arrow 552 More Arrow 28,932
Equity capital 60,342 Less Arrow 53,154 Less Arrow 15,636
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 84.4% More Arrow 99.0% Less Arrow 33.9%
Turnover per employee 2,777 More Arrow 9,106 More Arrow 18,867
Profit as a percentage of turnover 294.2% Less Arrow 127.3% Less Arrow -107.5%
Return on assets (ROA) 34.3% More Arrow 64.9% Less Arrow -43.6%
Current ratio 438.3% More Arrow 4433.7% Less Arrow 36.1%
Return on equity (ROE) 40.6% More Arrow 65.4% Less Arrow -129.8%
Change turnover -16,775 More Arrow 8,808 More Arrow 13,053
Change turnover % -67% More Arrow 48% More Arrow 224%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.