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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lotréc AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,562 More Arrow 11,324 More Arrow 12,678
Financial expenses 14 Less Arrow 10 More Arrow 16
Earnings before taxes 242 More Arrow 1,746 Less Arrow 1,487
EBITDA 305 More Arrow 1,791 Less Arrow 1,531
Total assets 10,338 Less Arrow 10,140 Less Arrow 8,941
Current assets 8,129 More Arrow 8,880 Less Arrow 7,439
Current liabilities 1,496 More Arrow 1,619 Less Arrow 1,355
Equity capital 4,725 Less Arrow 4,632 Less Arrow 4,283
- share capital 516 Less Arrow 507 Less Arrow 473
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 2,112 More Arrow 2,265 More Arrow 2,536
Profit as a percentage of turnover 2.3% More Arrow 15.4% Less Arrow 11.7%
Return on assets (ROA) 2.5% More Arrow 17.3% Less Arrow 16.8%
Current ratio 543.4% More Arrow 548.5% More Arrow 549.0%
Return on equity (ROE) 5.1% More Arrow 37.7% Less Arrow 34.7%
Change turnover -966 Less Arrow -2,254 More Arrow -1,959
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.