TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lothe & Motzfeldt AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
46,823
|
49,707
|
41,706 |
| Financial expenses |
34
|
48
|
25 |
| Earnings before taxes |
1,636
|
4,464
|
3,182 |
| Total assets |
20,175
|
19,455
|
15,000 |
| Current assets |
16,434
|
17,645
|
14,109 |
| Current liabilities |
13,390
|
13,504
|
10,321 |
| Equity capital |
4,518
|
4,740
|
4,679 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
22.4%
|
24.4%
|
31.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.5%
|
9.0%
|
7.6% |
| Return on assets (ROA) |
8.3%
|
23.2%
|
21.4% |
| Current ratio |
122.7%
|
130.7%
|
136.7% |
| Return on equity (ROE) |
36.2%
|
94.2%
|
68.0% |
| Change turnover |
-273
|
5,753
|
1,575 |
| Change turnover % |
-1%
|
13%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.