TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lotréc AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,651
|
7,508
|
8,956 |
| Financial expenses |
9
|
7
|
11 |
| Earnings before taxes |
153
|
1,158
|
1,050 |
| EBITDA |
192
|
1,188
|
1,082 |
| Total assets |
6,510
|
6,723
|
6,316 |
| Current assets |
5,119
|
5,888
|
5,255 |
| Current liabilities |
942
|
1,073
|
958 |
| Equity capital |
2,976
|
3,071
|
3,026 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.7%
|
45.7%
|
47.9% |
| Turnover per employee |
1,330
|
1,502
|
1,791 |
| Profit as a percentage of turnover |
2.3%
|
15.4%
|
11.7% |
| Return on assets (ROA) |
2.5%
|
17.3%
|
16.8% |
| Current ratio |
543.4%
|
548.7%
|
548.5% |
| Return on equity (ROE) |
5.1%
|
37.7%
|
34.7% |
| Change turnover |
-609
|
-1,494
|
-1,384 |
| Change turnover % |
-8%
|
-17%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.