TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lotréc AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,178
|
13,403
|
15,474 |
Financial expenses |
10
|
17
|
7 |
Earnings before taxes |
1,724
|
1,572
|
2,792 |
EBITDA |
1,768
|
1,619
|
2,827 |
Total assets |
10,010
|
9,452
|
10,372 |
Current assets |
8,766
|
7,864
|
9,167 |
Current liabilities |
1,598
|
1,433
|
2,447 |
Equity capital |
4,572
|
4,528
|
4,487 |
- share capital |
500
![]() |
500
![]() |
500 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.7%
|
47.9%
|
43.3% |
Turnover per employee |
2,236
|
2,681
|
3,095 |
Profit as a percentage of turnover |
15.4%
|
11.7%
|
18.0% |
Return on assets (ROA) |
17.3%
|
16.8%
|
27.0% |
Current ratio |
548.6%
|
548.8%
|
374.6% |
Return on equity (ROE) |
37.7%
|
34.7%
|
62.2% |
Change turnover |
-2,225
|
-2,071
|
2,485 |
Change turnover % |
-17%
|
-13%
|
19% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.