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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LOTS Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,101 More Arrow 43,664 More Arrow 160,084
Financial expenses 122,652 Less Arrow 9,144 Less Arrow 269
Earnings before taxes -137,952 More Arrow -15,421 Less Arrow -42,072
EBITDA -24,675 More Arrow -18,578 Less Arrow -41,803
Total assets 442,701 More Arrow 492,454 Less Arrow 345,568
Current assets 2,721 More Arrow 9,166 More Arrow 106,032
Current liabilities 80,504 Less Arrow 23,863 More Arrow 41,194
Equity capital 213,570 More Arrow 316,417 Less Arrow 302,790
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 Less Arrow 12 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.2% More Arrow 64.3% More Arrow 87.6%
Turnover per employee 364 More Arrow 3,639 More Arrow 6,670
Profit as a percentage of turnover -2704.4% More Arrow -35.3% More Arrow -26.3%
Return on assets (ROA) -3.5% More Arrow -1.3% Less Arrow -12.1%
Current ratio 3.4% More Arrow 38.4% More Arrow 257.4%
Return on equity (ROE) -64.6% More Arrow -4.9% Less Arrow -13.9%
Change turnover -38,788 Less Arrow -103,453 More Arrow 13,103
Change turnover % -88% More Arrow -70% More Arrow 9%
Chg. No. of employees 2 Less Arrow -12 More Arrow 0
Chg. No. of employees % 17% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.