TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LFV Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
25,500
|
22,650
|
23,816 |
| Financial expenses |
3
|
15
|
22 |
| Earnings before taxes |
-5,382
|
-7,695
|
2,202 |
| EBITDA |
305
|
-1,072
|
4,138 |
| Total assets |
27,206
|
32,249
|
42,474 |
| Current assets |
21,660
|
20,124
|
22,239 |
| Current liabilities |
6,161
|
5,828
|
5,310 |
| Equity capital |
20,999
|
26,354
|
37,048 |
| - share capital |
6,759
|
6,740
|
7,334 |
| Employees (average) |
220
|
206
|
207 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
77.2%
|
81.7%
|
87.2% |
| Turnover per employee |
116
|
110
|
115 |
| Profit as a percentage of turnover |
-21.1%
|
-34.0%
|
9.2% |
| Return on assets (ROA) |
-19.8%
|
-23.8%
|
5.2% |
| Current ratio |
351.6%
|
345.3%
|
418.8% |
| Return on equity (ROE) |
-25.6%
|
-29.2%
|
5.9% |
| Change turnover |
2,784
|
763
|
6,622 |
| Change turnover % |
12%
|
3%
|
39% |
| Chg. No. of employees |
14
|
-1
|
1 |
| Chg. No. of employees % |
7%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.