TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bolagsgruppen Lotorp AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
118,427
|
131,507
|
122,065 |
| Financial expenses |
1,489
|
1,186
|
685 |
| Earnings before taxes |
9,015
|
10,912
|
12,145 |
| EBITDA |
14,065
|
16,125
|
16,631 |
| Total assets |
84,788
|
92,734
|
90,943 |
| Current assets |
56,265
|
58,515
|
60,729 |
| Current liabilities |
20,119
|
31,896
|
32,371 |
| Equity capital |
44,639
|
41,428
|
35,309 |
| - share capital |
131
|
135
|
135 |
| Employees (average) |
357
|
362
|
246 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.6%
|
44.7%
|
38.8% |
| Turnover per employee |
332
|
363
|
496 |
| Profit as a percentage of turnover |
7.6%
|
8.3%
|
9.9% |
| Return on assets (ROA) |
12.4%
|
13.0%
|
14.1% |
| Current ratio |
279.7%
|
183.5%
|
187.6% |
| Return on equity (ROE) |
20.2%
|
26.3%
|
34.4% |
| Change turnover |
-8,609
|
9,087
|
32,847 |
| Change turnover % |
-7%
|
7%
|
37% |
| Chg. No. of employees |
-5
|
116
|
28 |
| Chg. No. of employees % |
-1%
|
47%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.