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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LOTS Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,650 More Arrow 5,101 More Arrow 43,664
Financial expenses 238,999 Less Arrow 122,652 Less Arrow 9,144
Earnings before taxes -233,987 More Arrow -137,952 More Arrow -15,421
EBITDA -45,267 More Arrow -24,675 More Arrow -18,578
Total assets 371,936 More Arrow 442,701 More Arrow 492,454
Current assets 77,265 Less Arrow 2,721 More Arrow 9,166
Current liabilities 43,729 More Arrow 80,504 Less Arrow 23,863
Equity capital 174,298 More Arrow 213,570 More Arrow 316,417
- share capital 65 More Arrow 67 Equal arrow 67
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 228 More Arrow 364 More Arrow 3,639
Profit as a percentage of turnover -6410.6% More Arrow -2704.4% 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 -1,282 Less Arrow -38,788 Less Arrow -103,453
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.