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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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M.A. Lots i Örebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,044 More Arrow 1,156 Less Arrow 1,067
Financial expenses 25 Less Arrow 6 More Arrow 7
Earnings before taxes -37 More Arrow 66 Less Arrow 8
EBITDA 24 More Arrow 107 Less Arrow 51
Total assets 736 Less Arrow 698 Less Arrow 663
Current assets 131 More Arrow 236 More Arrow 245
Current liabilities 218 Less Arrow 217 More Arrow 279
Equity capital 199 More Arrow 276 Less Arrow 244
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.0% More Arrow 39.5% Less Arrow 36.8%
Turnover per employee 80 Less Arrow 77 Less Arrow 71
Profit as a percentage of turnover -3.5% More Arrow 5.7% Less Arrow 0.7%
Return on assets (ROA) -1.6% More Arrow 10.3% Less Arrow 2.3%
Current ratio 60.1% More Arrow 108.8% Less Arrow 87.8%
Return on equity (ROE) -18.6% More Arrow 23.9% Less Arrow 3.3%
Change turnover -116 More Arrow 176 More Arrow 247
Change turnover % -10% More Arrow 18% More Arrow 30%
Chg. No. of employees -2 More Arrow 0 More Arrow 3
Chg. No. of employees % -13% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.