TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lobus AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
135,646
|
135,188
|
137,141 |
Financial expenses |
2,572
|
1,786
|
166 |
Earnings before taxes |
-991
|
210,406
|
16,084 |
EBITDA |
-4,978
|
996
|
8,469 |
Total assets |
281,863
|
301,834
|
113,602 |
Current assets |
90,187
|
104,717
|
45,702 |
Current liabilities |
33,612
|
35,245
|
41,510 |
Equity capital |
245,840
|
257,567
|
60,409 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
119
|
130
|
120 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
87.2%
|
85.3%
|
53.2% |
Turnover per employee |
1,140
|
1,040
|
1,143 |
Profit as a percentage of turnover |
-0.7%
|
155.6%
|
11.7% |
Return on assets (ROA) |
0.6%
|
70.3%
|
14.3% |
Current ratio |
268.3%
|
297.1%
|
110.1% |
Return on equity (ROE) |
-0.4%
|
81.7%
|
26.6% |
Change turnover |
-238
|
9,155
|
5,720 |
Change turnover % |
0%
|
7%
|
4% |
Chg. No. of employees |
-11
|
10
|
8 |
Chg. No. of employees % |
-8%
|
8%
|
7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
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.