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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lotréc AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,241 More Arrow 11,178 More Arrow 13,403
Financial expenses 14 Less Arrow 10 More Arrow 17
Earnings before taxes 235 More Arrow 1,724 Less Arrow 1,572
EBITDA 296 More Arrow 1,768 Less Arrow 1,619
Total assets 10,024 Less Arrow 10,010 Less Arrow 9,452
Current assets 7,882 More Arrow 8,766 Less Arrow 7,864
Current liabilities 1,451 More Arrow 1,598 Less Arrow 1,433
Equity capital 4,582 Less Arrow 4,572 Less Arrow 4,528
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,048 More Arrow 2,236 More Arrow 2,681
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 543.2% More Arrow 548.6% More Arrow 548.8%
Return on equity (ROE) 5.1% More Arrow 37.7% Less Arrow 34.7%
Change turnover -937 Less Arrow -2,225 More Arrow -2,071
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.