Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LOTS Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 489 More Arrow 684 More Arrow 5,872
Financial expenses 32,037 Less Arrow 16,457 Less Arrow 1,230
Earnings before taxes -31,366 More Arrow -18,510 More Arrow -2,074
EBITDA -6,068 More Arrow -3,311 More Arrow -2,498
Total assets 49,857 More Arrow 59,400 More Arrow 66,223
Current assets 10,357 Less Arrow 365 More Arrow 1,233
Current liabilities 5,862 More Arrow 10,802 Less Arrow 3,209
Equity capital 23,364 More Arrow 28,656 More Arrow 42,550
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 16 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.9% More Arrow 48.2% More Arrow 64.3%
Turnover per employee 31 More Arrow 49 More Arrow 489
Profit as a percentage of turnover -6414.3% More Arrow -2706.1% More Arrow -35.3%
Return on assets (ROA) 1.3% Less Arrow -3.5% More Arrow -1.3%
Current ratio 176.7% Less Arrow 3.4% More Arrow 38.4%
Return on equity (ROE) -134.2% More Arrow -64.6% More Arrow -4.9%
Change turnover -172 Less Arrow -5,204 Less Arrow -13,912
Change turnover % -26% Less Arrow -88% More Arrow -70%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -12
Chg. No. of employees % 14% More Arrow 17% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.