TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bolagsgruppen Lotorp AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
883,466
|
980,109
|
907,711 |
| Financial expenses |
11,106
|
8,843
|
5,097 |
| Earnings before taxes |
67,250
|
81,324
|
90,310 |
| EBITDA |
104,925
|
120,177
|
123,675 |
| Total assets |
632,519
|
691,140
|
676,277 |
| Current assets |
419,740
|
436,105
|
451,596 |
| Current liabilities |
150,086
|
237,716
|
240,723 |
| Equity capital |
333,009
|
308,756
|
262,571 |
| - share capital |
974
|
1,008
|
1,002 |
| 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 |
2,475
|
2,707
|
3,690 |
| 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 |
-64,226
|
67,724
|
244,260 |
| 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.