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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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M.A. Lots i Örebro AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,908 Less Arrow 7,777 More Arrow 8,597
Financial expenses 180 More Arrow 187 Less Arrow 43
Earnings before taxes 362 Less Arrow -276 More Arrow 488
EBITDA 805 Less Arrow 181 More Arrow 793
Total assets 5,661 Less Arrow 5,483 Less Arrow 5,194
Current assets 1,414 Less Arrow 979 More Arrow 1,752
Current liabilities 1,996 Less Arrow 1,624 Less Arrow 1,616
Equity capital 1,722 Less Arrow 1,480 More Arrow 2,053
- share capital 65 More Arrow 67 Equal arrow 67
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 719 Less Arrow 598 Less Arrow 573
Profit as a percentage of turnover 4.6% Less Arrow -3.5% More Arrow 5.7%
Return on assets (ROA) 9.6% Less Arrow -1.6% More Arrow 10.2%
Current ratio 70.8% Less Arrow 60.3% More Arrow 108.4%
Return on equity (ROE) 21.0% Less Arrow -18.6% More Arrow 23.8%
Change turnover 388 Less Arrow -864 More Arrow 1,308
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.