TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lotréc AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,178
|
13,403
|
15,474 |
| Financial expenses |
10
|
17
|
7 |
| Earnings before taxes |
1,724
|
1,572
|
2,792 |
| EBITDA |
1,768
|
1,619
|
2,827 |
| Total assets |
10,010
|
9,452
|
10,372 |
| Current assets |
8,766
|
7,864
|
9,167 |
| Current liabilities |
1,598
|
1,433
|
2,447 |
| Equity capital |
4,572
|
4,528
|
4,487 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,236
|
2,681
|
3,095 |
| 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%
|
548.8%
|
374.6% |
| Return on equity (ROE) |
37.7%
|
34.7%
|
62.2% |
| Change turnover |
-2,225
|
-2,071
|
2,485 |
| 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.