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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 2023/12 2022/12 2021/12
Turnover 11,324 More Arrow 12,678 More Arrow 15,091
Financial expenses 10 More Arrow 16 Less Arrow 7
Earnings before taxes 1,746 Less Arrow 1,487 More Arrow 2,723
EBITDA 1,791 Less Arrow 1,531 More Arrow 2,757
Total assets 10,140 Less Arrow 8,941 More Arrow 10,115
Current assets 8,880 Less Arrow 7,439 More Arrow 8,940
Current liabilities 1,619 Less Arrow 1,355 More Arrow 2,386
Equity capital 4,632 Less Arrow 4,283 More Arrow 4,376
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% More Arrow 47.9% Less Arrow 43.3%
Turnover per employee 2,265 More Arrow 2,536 More Arrow 3,018
Profit as a percentage of turnover 15.4% Less Arrow 11.7% More Arrow 18.0%
Return on assets (ROA) 17.3% Less Arrow 16.8% More Arrow 27.0%
Current ratio 548.5% More Arrow 549.0% Less Arrow 374.7%
Return on equity (ROE) 37.7% Less Arrow 34.7% More Arrow 62.2%
Change turnover -2,254 More Arrow -1,959 More Arrow 2,423
Change turnover % -17% More Arrow -13% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.