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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LobSor Pharmaceuticals AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,465 More Arrow 37,569 Less Arrow 25,456
Financial expenses 13 More Arrow 103 More Arrow 237
Earnings before taxes 36,677 More Arrow 47,835 Less Arrow -27,375
EBITDA 35,991 More Arrow 56,960 Less Arrow -16,282
Total assets 106,968 Less Arrow 73,860 Less Arrow 62,244
Current assets 73,048 Less Arrow 33,658 Less Arrow 14,098
Current liabilities 16,667 Less Arrow 759 More Arrow 39,036
Equity capital 90,301 Less Arrow 73,101 Less Arrow 21,097
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,155 More Arrow 12,523 More Arrow 25,456
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 4434.5% Less Arrow 36.1%
Return on equity (ROE) 40.6% More Arrow 65.4% Less Arrow -129.8%
Change turnover -25,104 More Arrow 12,113 More Arrow 17,611
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.