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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LOTS Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,594 More Arrow 65,342 More Arrow 220,158
Financial expenses 182,606 Less Arrow 13,684 Less Arrow 370
Earnings before taxes -205,385 More Arrow -23,078 Less Arrow -57,860
EBITDA -36,737 More Arrow -27,801 Less Arrow -57,490
Total assets 659,100 More Arrow 736,949 Less Arrow 475,248
Current assets 4,051 More Arrow 13,717 More Arrow 145,822
Current liabilities 119,856 Less Arrow 35,711 More Arrow 56,653
Equity capital 317,967 More Arrow 473,513 Less Arrow 416,417
- share capital 100 Equal arrow 100 Equal arrow 100
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 542 More Arrow 5,445 More Arrow 9,173
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 -57,748 Less Arrow -154,816 More Arrow 18,020
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.