TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lotusmodellen, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
228
|
213
|
321 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
-13
|
58 |
| EBITDA |
23
|
-11
|
58 |
| Total assets |
84
|
49
|
99 |
| Current assets |
78
|
42
|
81 |
| Current liabilities |
37
|
21
|
54 |
| Equity capital |
47
|
28
|
45 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
57.1%
|
45.5% |
| Turnover per employee |
228
|
213
|
321 |
| Profit as a percentage of turnover |
10.1%
|
-6.1%
|
18.1% |
| Return on assets (ROA) |
27.4%
|
-26.5%
|
58.6% |
| Current ratio |
210.8%
|
200%
|
150.0% |
| Return on equity (ROE) |
48.9%
|
-46.4%
|
128.9% |
| Change turnover |
13
|
-82
|
73 |
| Change turnover % |
6%
|
-28%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.