TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
LOTS Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,796
|
7,693
|
61,808 |
| Financial expenses |
379,514
|
184,986
|
12,944 |
| Earnings before taxes |
-371,557
|
-208,062
|
-21,830 |
| EBITDA |
-71,880
|
-37,216
|
-26,297 |
| Total assets |
590,610
|
667,689
|
697,089 |
| Current assets |
122,691
|
4,104
|
12,975 |
| Current liabilities |
69,439
|
121,418
|
33,779 |
| Equity capital |
276,774
|
322,111
|
447,902 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
16
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.9%
|
48.2%
|
64.3% |
| Turnover per employee |
362
|
550
|
5,151 |
| Profit as a percentage of turnover |
-6410.6%
|
-2704.6%
|
-35.3% |
| Return on assets (ROA) |
1.3%
|
-3.5%
|
-1.3% |
| Current ratio |
176.7%
|
3.4%
|
38.4% |
| Return on equity (ROE) |
-134.2%
|
-64.6%
|
-4.9% |
| Change turnover |
-2,036
|
-58,501
|
-146,442 |
| Change turnover % |
-26%
|
-88%
|
-70% |
| Chg. No. of employees |
2
|
2
|
-12 |
| Chg. No. of employees % |
14%
|
17%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.