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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lorem AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 72,129 Less Arrow 70,999 Less Arrow 69,207
Financial expenses 1,355 Less Arrow 758 More Arrow 963
Earnings before taxes 15,261 More Arrow 18,261 Less Arrow 17,433
EBITDA 16,801 More Arrow 19,733 Less Arrow 19,128
Total assets 69,805 Less Arrow 66,876 More Arrow 75,949
Current assets 54,085 Less Arrow 50,610 More Arrow 58,883
Current liabilities 20,483 Less Arrow 18,722 More Arrow 22,961
Equity capital 34,626 Less Arrow 20,205 More Arrow 20,464
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 25 Equal arrow 25 Less Arrow 24

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 49.6% Less Arrow 30.2% Less Arrow 26.9%
Turnover per employee 2,885 Less Arrow 2,840 More Arrow 2,884
Profit as a percentage of turnover 21.2% More Arrow 25.7% Less Arrow 25.2%
Return on assets (ROA) 23.8% More Arrow 28.4% Less Arrow 24.2%
Current ratio 264.0% More Arrow 270.3% Less Arrow 256.4%
Return on equity (ROE) 44.1% More Arrow 90.4% Less Arrow 85.2%
Change turnover 764 More Arrow 7,398 Less Arrow -10,253
Change turnover % 1% More Arrow 12% Less Arrow -13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 4% Less Arrow 0%

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.