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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lotréc AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,508 More Arrow 8,956 More Arrow 11,252
Financial expenses 7 More Arrow 11 Less Arrow 5
Earnings before taxes 1,158 Less Arrow 1,050 More Arrow 2,030
EBITDA 1,188 Less Arrow 1,082 More Arrow 2,056
Total assets 6,723 Less Arrow 6,316 More Arrow 7,542
Current assets 5,888 Less Arrow 5,255 More Arrow 6,666
Current liabilities 1,073 Less Arrow 958 More Arrow 1,779
Equity capital 3,071 Less Arrow 3,026 More Arrow 3,263
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% More Arrow 47.9% Less Arrow 43.3%
Turnover per employee 1,502 More Arrow 1,791 More Arrow 2,250
Profit as a percentage of turnover 15.4% Less Arrow 11.7% More Arrow 18.0%
Return on assets (ROA) 17.3% Less Arrow 16.8% More Arrow 27.0%
Current ratio 548.7% Less Arrow 548.5% Less Arrow 374.7%
Return on equity (ROE) 37.7% Less Arrow 34.7% More Arrow 62.2%
Change turnover -1,494 More Arrow -1,384 More Arrow 1,807
Change turnover % -17% More Arrow -13% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.