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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

LFV Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 286,631 Less Arrow 238,421 Less Arrow 237,524
Financial expenses 28 More Arrow 163 More Arrow 216
Earnings before taxes -60,501 Less Arrow -81,005 More Arrow 21,964
EBITDA 3,423 Less Arrow -11,283 More Arrow 41,272
Total assets 305,811 More Arrow 339,463 More Arrow 423,613
Current assets 243,476 Less Arrow 211,837 More Arrow 221,796
Current liabilities 69,258 Less Arrow 61,345 Less Arrow 52,955
Equity capital 236,046 More Arrow 277,413 More Arrow 369,501
- share capital 75,977 Less Arrow 70,943 More Arrow 73,142
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 1,303 Less Arrow 1,157 Less Arrow 1,147
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 351.5% Less Arrow 345.3% More Arrow 418.8%
Return on equity (ROE) -25.6% Less Arrow -29.2% More Arrow 5.9%
Change turnover 31,293 Less Arrow 8,036 More Arrow 66,049
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.