TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bolagsgruppen Lotorp AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 
            980,109
                      | 
        
            907,711
                     | 
        721,928 | 
| Financial expenses | 
            8,843
                      | 
        
            5,097
                     | 
        2,475 | 
| Earnings before taxes | 
            81,324
                     | 
        
            90,310
                     | 
        84,992 | 
| EBITDA | 
            120,177
                     | 
        
            123,675
                     | 
        107,632 | 
| Total assets | 
            691,140
                      | 
        
            676,277
                     | 
        563,879 | 
| Current assets | 
            436,105
                     | 
        
            451,596
                     | 
        366,620 | 
| Current liabilities | 
            237,716
                     | 
        
            240,723
                     | 
        180,954 | 
| Equity capital | 
            308,756
                      | 
        
            262,571
                     | 
        236,166 | 
| - share capital | 
            1,008
                      | 
        
            1,002
                     | 
        1,091 | 
| Employees (average) | 
            362
                      | 
        
            246
                     | 
        218 | 
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Solvency | 
            44.7%
                      | 
        
            38.8%
                     | 
        41.9% | 
| Turnover per employee | 
            2,707
                     | 
        
            3,690
                     | 
        3,312 | 
| Profit as a percentage of turnover | 
            8.3%
                     | 
        
            9.9%
                     | 
        11.8% | 
| Return on assets (ROA) | 
            13.0%
                     | 
        
            14.1%
                     | 
        15.5% | 
| Current ratio | 
            183.5%
                     | 
        
            187.6%
                     | 
        202.6% | 
| Return on equity (ROE) | 
            26.3%
                     | 
        
            34.4%
                     | 
        36.0% | 
| Change turnover | 
            67,724
                     | 
        
            244,260
                     | 
        123,397 | 
| Change turnover % | 
            7%
                     | 
        
            37%
                     | 
        21% | 
| Chg. No. of employees | 
            116
                      | 
        
            28
                     | 
        21 | 
| Chg. No. of employees % | 
            47%
                      | 
        
            13%
                     | 
        11% | 
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.