TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bolagsgruppen Lotorp AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,402,887
|
1,478,219
|
1,284,904 |
| Financial expenses |
17,635
|
13,337
|
7,215 |
| Earnings before taxes |
106,789
|
122,654
|
127,838 |
| EBITDA |
166,614
|
181,254
|
175,067 |
| Total assets |
1,004,399
|
1,042,389
|
957,299 |
| Current assets |
666,519
|
657,742
|
639,253 |
| Current liabilities |
238,327
|
358,528
|
340,754 |
| Equity capital |
528,797
|
465,671
|
371,680 |
| - share capital |
1,547
|
1,520
|
1,419 |
| 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 |
3,930
|
4,083
|
5,223 |
| 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 |
-101,986
|
102,142
|
345,760 |
| 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.