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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 2024/12 2023/12 2022/12
Turnover 5,620 More Arrow 7,594 More Arrow 65,342
Financial expenses 367,997 Less Arrow 182,606 Less Arrow 13,684
Earnings before taxes -360,281 More Arrow -205,385 More Arrow -23,078
EBITDA -69,699 More Arrow -36,737 More Arrow -27,801
Total assets 572,686 More Arrow 659,100 More Arrow 736,949
Current assets 118,968 Less Arrow 4,051 More Arrow 13,717
Current liabilities 67,332 More Arrow 119,856 Less Arrow 35,711
Equity capital 268,375 More Arrow 317,967 More Arrow 473,513
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 16 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.9% More Arrow 48.2% More Arrow 64.3%
Turnover per employee 351 More Arrow 542 More Arrow 5,445
Profit as a percentage of turnover -6410.7% More Arrow -2704.6% More Arrow -35.3%
Return on assets (ROA) 1.3% Less Arrow -3.5% More Arrow -1.3%
Current ratio 176.7% Less Arrow 3.4% More Arrow 38.4%
Return on equity (ROE) -134.2% More Arrow -64.6% More Arrow -4.9%
Change turnover -1,974 Less Arrow -57,748 Less Arrow -154,816
Change turnover % -26% Less Arrow -88% More Arrow -70%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -12
Chg. No. of employees % 14% More Arrow 17% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.