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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

LOTS Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,693 More Arrow 61,808 More Arrow 214,703
Financial expenses 184,986 Less Arrow 12,944 Less Arrow 361
Earnings before taxes -208,062 More Arrow -21,830 Less Arrow -56,426
EBITDA -37,216 More Arrow -26,297 Less Arrow -56,066
Total assets 667,689 More Arrow 697,089 Less Arrow 463,472
Current assets 4,104 More Arrow 12,975 More Arrow 142,209
Current liabilities 121,418 Less Arrow 33,779 More Arrow 55,249
Equity capital 322,111 More Arrow 447,902 Less Arrow 406,099
- share capital 101 Less Arrow 95 More Arrow 98
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 550 More Arrow 5,151 More Arrow 8,946
Profit as a percentage of turnover -2704.6% 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 -58,501 Less Arrow -146,442 More Arrow 17,574
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.