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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LFV Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 190,046 Less Arrow 168,431 More Arrow 177,099
Financial expenses 19 More Arrow 115 More Arrow 161
Earnings before taxes -40,114 Less Arrow -57,225 More Arrow 16,376
EBITDA 2,270 Less Arrow -7,971 More Arrow 30,773
Total assets 202,763 More Arrow 239,811 More Arrow 315,848
Current assets 161,433 Less Arrow 149,651 More Arrow 165,372
Current liabilities 45,920 Less Arrow 43,337 Less Arrow 39,483
Equity capital 156,506 More Arrow 195,977 More Arrow 275,502
- share capital 50,376 Less Arrow 50,117 More Arrow 54,535
Employees (average) 220 Less Arrow 206 More Arrow 207

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 77.2% More Arrow 81.7% More Arrow 87.2%
Turnover per employee 864 Less Arrow 818 More Arrow 856
Profit as a percentage of turnover -21.1% Less Arrow -34.0% More Arrow 9.2%
Return on assets (ROA) -19.8% Less Arrow -23.8% More Arrow 5.2%
Current ratio 351.6% Less Arrow 345.3% More Arrow 418.8%
Return on equity (ROE) -25.6% Less Arrow -29.2% More Arrow 5.9%
Change turnover 20,748 Less Arrow 5,677 More Arrow 49,246
Change turnover % 12% Less Arrow 3% More Arrow 39%
Chg. No. of employees 14 Less Arrow -1 More Arrow 1
Chg. No. of employees % 7% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.