TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lof Group Sustainability and Communications AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
230
|
260
|
240 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
110
|
98
|
106 |
| EBITDA |
106
|
98
|
106 |
| Total assets |
458
|
424
|
401 |
| Current assets |
339
|
306
|
378 |
| Current liabilities |
50
|
44
|
35 |
| Equity capital |
408
|
351
|
335 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.1%
|
82.8%
|
83.5% |
| Turnover per employee |
230
|
260
|
240 |
| Profit as a percentage of turnover |
47.8%
|
37.7%
|
44.2% |
| Return on assets (ROA) |
24.0%
|
23.1%
|
26.4% |
| Current ratio |
678.0%
|
695.5%
|
1080.0% |
| Return on equity (ROE) |
27.0%
|
27.9%
|
31.6% |
| Change turnover |
-31
|
39
|
5 |
| Change turnover % |
-12%
|
18%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.