TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LTG Sweden AB - Mobitec
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
15,028
|
12,157
|
14,771 |
| Financial expenses |
80
|
38
|
4 |
| Earnings before taxes |
2,588
|
-2,899
|
-444 |
| EBITDA |
-1,012
|
-2,991
|
-478 |
| Total assets |
11,904
|
15,448
|
14,654 |
| Current assets |
4,608
|
5,473
|
5,615 |
| Current liabilities |
2,768
|
8,482
|
5,776 |
| Equity capital |
7,709
|
5,213
|
8,390 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
25
|
29
|
36 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
64.8%
|
33.7%
|
57.3% |
| Turnover per employee |
601
|
419
|
410 |
| Profit as a percentage of turnover |
17.2%
|
-23.8%
|
-3.0% |
| Return on assets (ROA) |
22.4%
|
-18.5%
|
-3.0% |
| Current ratio |
166.5%
|
64.5%
|
97.2% |
| Return on equity (ROE) |
33.6%
|
-55.6%
|
-5.3% |
| Change turnover |
3,087
|
-2,125
|
-1,465 |
| Change turnover % |
26%
|
-15%
|
-9% |
| Chg. No. of employees |
-4
|
-7
|
-1 |
| Chg. No. of employees % |
-14%
|
-19%
|
-3% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.