TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bolagsgruppen Lotorp AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
980,109
|
907,711
|
721,928 |
| Financial expenses |
8,843
|
5,097
|
2,475 |
| Earnings before taxes |
81,324
|
90,310
|
84,992 |
| EBITDA |
120,177
|
123,675
|
107,632 |
| Total assets |
691,140
|
676,277
|
563,879 |
| Current assets |
436,105
|
451,596
|
366,620 |
| Current liabilities |
237,716
|
240,723
|
180,954 |
| Equity capital |
308,756
|
262,571
|
236,166 |
| - share capital |
1,008
|
1,002
|
1,091 |
| 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 |
2,707
|
3,690
|
3,312 |
| 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 |
67,724
|
244,260
|
123,397 |
| 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.