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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lobus AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 18,200 Less Arrow 18,179 More Arrow 18,442
Financial expenses 345 Less Arrow 240 Less Arrow 22
Earnings before taxes -133 More Arrow 28,294 Less Arrow 2,163
EBITDA -668 More Arrow 134 More Arrow 1,139
Total assets 37,819 More Arrow 40,589 Less Arrow 15,277
Current assets 12,101 More Arrow 14,082 Less Arrow 6,146
Current liabilities 4,510 More Arrow 4,740 More Arrow 5,582
Equity capital 32,986 More Arrow 34,636 Less Arrow 8,123
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 119 More Arrow 130 Less Arrow 120

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 87.2% Less Arrow 85.3% Less Arrow 53.2%
Turnover per employee 153 Less Arrow 140 More Arrow 154
Profit as a percentage of turnover -0.7% More Arrow 155.6% Less Arrow 11.7%
Return on assets (ROA) 0.6% More Arrow 70.3% Less Arrow 14.3%
Current ratio 268.3% More Arrow 297.1% Less Arrow 110.1%
Return on equity (ROE) -0.4% More Arrow 81.7% Less Arrow 26.6%
Change turnover -32 More Arrow 1,231 Less Arrow 769
Change turnover % 0% More Arrow 7% Less Arrow 4%
Chg. No. of employees -11 More Arrow 10 Less Arrow 8
Chg. No. of employees % -8% More Arrow 8% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.