TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lots AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
578
|
1,002
|
685 |
| Financial expenses |
586
|
221
|
204 |
| Earnings before taxes |
44
|
-223
|
-223 |
| EBITDA |
220
|
-2
|
-23 |
| Total assets |
1,321
|
1,207
|
1,024 |
| Current assets |
1,321
|
808
|
523 |
| Current liabilities |
138
|
1,042
|
838 |
| Equity capital |
1,183
|
165
|
186 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.6%
|
13.7%
|
18.2% |
| Turnover per employee |
578
|
1,002
|
685 |
| Profit as a percentage of turnover |
7.6%
|
-22.3%
|
-32.6% |
| Return on assets (ROA) |
47.7%
|
-0.2%
|
-1.9% |
| Current ratio |
957.2%
|
77.5%
|
62.4% |
| Return on equity (ROE) |
3.7%
|
-135.2%
|
-119.9% |
| Change turnover |
-429
|
372
|
-300 |
| Change turnover % |
-43%
|
59%
|
-30% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
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.