TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bolagsgruppen Lotorp AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,459,203
|
1,358,375
|
992,844 |
| Financial expenses |
13,165
|
7,628
|
3,404 |
| Earnings before taxes |
121,076
|
135,148
|
116,887 |
| EBITDA |
178,922
|
185,077
|
148,023 |
| Total assets |
1,028,980
|
1,012,037
|
775,484 |
| Current assets |
649,281
|
675,806
|
504,201 |
| Current liabilities |
353,916
|
360,238
|
248,860 |
| Equity capital |
459,681
|
392,933
|
324,792 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
4,031
|
5,522
|
4,554 |
| 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 |
100,828
|
365,531
|
169,704 |
| 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.