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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LOTS Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 684 More Arrow 5,872 More Arrow 21,527
Financial expenses 16,457 Less Arrow 1,230 Less Arrow 36
Earnings before taxes -18,510 More Arrow -2,074 Less Arrow -5,658
EBITDA -3,311 More Arrow -2,498 Less Arrow -5,621
Total assets 59,400 More Arrow 66,223 Less Arrow 46,470
Current assets 365 More Arrow 1,233 More Arrow 14,259
Current liabilities 10,802 Less Arrow 3,209 More Arrow 5,540
Equity capital 28,656 More Arrow 42,550 Less Arrow 40,718
- share capital 9 Equal arrow 9 More Arrow 10
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 49 More Arrow 489 More Arrow 897
Profit as a percentage of turnover -2706.1% 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 -5,204 Less Arrow -13,912 More Arrow 1,762
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.