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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lotréc AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 892 More Arrow 1,007 More Arrow 1,204
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 20 More Arrow 155 Less Arrow 141
EBITDA 26 More Arrow 159 Less Arrow 145
Total assets 873 More Arrow 902 Less Arrow 849
Current assets 686 More Arrow 790 Less Arrow 707
Current liabilities 126 More Arrow 144 Less Arrow 129
Equity capital 399 More Arrow 412 Less Arrow 407
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.7% Equal arrow 45.7% More Arrow 47.9%
Turnover per employee 178 More Arrow 201 More Arrow 241
Profit as a percentage of turnover 2.2% More Arrow 15.4% Less Arrow 11.7%
Return on assets (ROA) 2.4% More Arrow 17.3% Less Arrow 16.8%
Current ratio 544.4% More Arrow 548.6% Less Arrow 548.1%
Return on equity (ROE) 5.0% More Arrow 37.6% Less Arrow 34.6%
Change turnover -82 Less Arrow -201 More Arrow -186
Change turnover % -8% Less Arrow -17% More Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.