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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

M.A. Lots i Örebro AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,060 Less Arrow 1,044 More Arrow 1,156
Financial expenses 24 More Arrow 25 Less Arrow 6
Earnings before taxes 48 Less Arrow -37 More Arrow 66
EBITDA 108 Less Arrow 24 More Arrow 107
Total assets 759 Less Arrow 736 Less Arrow 698
Current assets 190 Less Arrow 131 More Arrow 236
Current liabilities 268 Less Arrow 218 Less Arrow 217
Equity capital 231 Less Arrow 199 More Arrow 276
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 11 More Arrow 13 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.4% Less Arrow 27.0% More Arrow 39.5%
Turnover per employee 96 Less Arrow 80 Less Arrow 77
Profit as a percentage of turnover 4.5% Less Arrow -3.5% More Arrow 5.7%
Return on assets (ROA) 9.5% Less Arrow -1.6% More Arrow 10.3%
Current ratio 70.9% Less Arrow 60.1% More Arrow 108.8%
Return on equity (ROE) 20.8% Less Arrow -18.6% More Arrow 23.9%
Change turnover 52 Less Arrow -116 More Arrow 176
Change turnover % 5% Less Arrow -10% More Arrow 18%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -15% More Arrow -13% More 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.