TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lotus Maskin & Transport AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
1,853,680
|
1,420,259
|
1,464,348 |
| Financial expenses |
26,813
|
12,689
|
9,849 |
| Earnings before taxes |
-181,530
|
-54,524
|
16,411 |
| EBITDA |
-29,159
|
38,216
|
79,696 |
| Total assets |
585,381
|
757,052
|
779,040 |
| Current assets |
227,450
|
330,110
|
379,755 |
| Current liabilities |
357,318
|
320,649
|
292,161 |
| Equity capital |
141,148
|
282,304
|
332,013 |
| - share capital |
103
|
99
|
97 |
| Employees (average) |
404
|
467
|
471 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
24.1%
|
37.3%
|
42.6% |
| Turnover per employee |
4,588
|
3,041
|
3,109 |
| Profit as a percentage of turnover |
-9.8%
|
-3.8%
|
1.1% |
| Return on assets (ROA) |
-26.4%
|
-5.5%
|
3.4% |
| Current ratio |
63.7%
|
103.0%
|
130.0% |
| Return on equity (ROE) |
-128.6%
|
-19.3%
|
4.9% |
| Change turnover |
374,836
|
-75,672
|
511,979 |
| Change turnover % |
25%
|
-5%
|
54% |
| Chg. No. of employees |
-63
|
-4
|
23 |
| Chg. No. of employees % |
-13%
|
-1%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.