TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bolagsgruppen Lotorp AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
131,507
|
122,065
|
97,082 |
| Financial expenses |
1,186
|
685
|
333 |
| Earnings before taxes |
10,912
|
12,145
|
11,429 |
| EBITDA |
16,125
|
16,631
|
14,474 |
| Total assets |
92,734
|
90,943
|
75,828 |
| Current assets |
58,515
|
60,729
|
49,301 |
| Current liabilities |
31,896
|
32,371
|
24,334 |
| Equity capital |
41,428
|
35,309
|
31,759 |
| - share capital |
135
|
135
|
147 |
| 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 |
363
|
496
|
445 |
| 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 |
9,087
|
32,847
|
16,594 |
| 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.