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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lorem AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 107,387 Less Arrow 106,249 Less Arrow 95,178
Financial expenses 2,018 Less Arrow 1,134 More Arrow 1,324
Earnings before taxes 22,721 More Arrow 27,328 Less Arrow 23,975
EBITDA 25,013 More Arrow 29,530 Less Arrow 26,306
Total assets 103,927 Less Arrow 100,079 More Arrow 104,450
Current assets 80,522 Less Arrow 75,737 More Arrow 80,980
Current liabilities 30,495 Less Arrow 28,017 More Arrow 31,577
Equity capital 51,552 Less Arrow 30,237 Less Arrow 28,143
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,295 Less Arrow 4,250 Less Arrow 3,966
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 256.5%
Return on equity (ROE) 44.1% More Arrow 90.4% Less Arrow 85.2%
Change turnover 1,138 More Arrow 11,071 Less Arrow -14,100
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.