TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bolagsgruppen Lotorp AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,360,312
|
1,459,203
|
1,358,375 |
| Financial expenses |
17,100
|
13,165
|
7,628 |
| Earnings before taxes |
103,548
|
121,076
|
135,148 |
| EBITDA |
161,558
|
178,922
|
185,077 |
| Total assets |
973,918
|
1,028,980
|
1,012,037 |
| Current assets |
646,292
|
649,281
|
675,806 |
| Current liabilities |
231,094
|
353,916
|
360,238 |
| Equity capital |
512,749
|
459,681
|
392,933 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
3,810
|
4,031
|
5,522 |
| 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 |
-98,891
|
100,828
|
365,531 |
| 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.