TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lotréc AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,007
|
1,204
|
1,513 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
155
|
141
|
273 |
| EBITDA |
159
|
145
|
276 |
| Total assets |
902
|
849
|
1,014 |
| Current assets |
790
|
707
|
896 |
| Current liabilities |
144
|
129
|
239 |
| Equity capital |
412
|
407
|
439 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.7%
|
47.9%
|
43.3% |
| Turnover per employee |
201
|
241
|
303 |
| Profit as a percentage of turnover |
15.4%
|
11.7%
|
18.0% |
| Return on assets (ROA) |
17.3%
|
16.8%
|
27.0% |
| Current ratio |
548.6%
|
548.1%
|
374.9% |
| Return on equity (ROE) |
37.6%
|
34.6%
|
62.2% |
| Change turnover |
-201
|
-186
|
243 |
| Change turnover % |
-17%
|
-13%
|
19% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.