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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 2023/12 2022/12 2021/12
Turnover 7,777 More Arrow 8,597 Less Arrow 7,932
Financial expenses 187 Less Arrow 43 More Arrow 52
Earnings before taxes -276 More Arrow 488 Less Arrow 57
EBITDA 181 More Arrow 793 Less Arrow 381
Total assets 5,483 Less Arrow 5,194 Less Arrow 4,934
Current assets 979 More Arrow 1,752 More Arrow 1,825
Current liabilities 1,624 Less Arrow 1,616 More Arrow 2,077
Equity capital 1,480 More Arrow 2,053 Less Arrow 1,811
- share capital 67 Equal arrow 67 More Arrow 73
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 36.7%
Turnover per employee 598 Less Arrow 573 Less Arrow 529
Profit as a percentage of turnover -3.5% More Arrow 5.7% Less Arrow 0.7%
Return on assets (ROA) -1.6% More Arrow 10.2% Less Arrow 2.2%
Current ratio 60.3% More Arrow 108.4% Less Arrow 87.9%
Return on equity (ROE) -18.6% More Arrow 23.8% Less Arrow 3.1%
Change turnover -864 More Arrow 1,308 More Arrow 1,840
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.