TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Latour-Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,854
|
14,025
|
13,101 |
| Financial expenses |
64,171
|
20,668
|
7,628 |
| Earnings before taxes |
643,064
|
426,143
|
193,969 |
| EBITDA |
-54,471
|
-42,002
|
-33,439 |
| Total assets |
5,978,087
|
5,961,346
|
5,948,123 |
| Current assets |
52,277
|
2,035
|
3,148 |
| Current liabilities |
632,679
|
613,850
|
206,750 |
| Equity capital |
4,072,002
|
3,941,451
|
3,897,081 |
| - share capital |
26,867
|
26,729
|
29,085 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.1%
|
66.1%
|
65.5% |
| Turnover per employee |
2,265
|
2,004
|
1,872 |
| Profit as a percentage of turnover |
4056.2%
|
3038.5%
|
1480.6% |
| Return on assets (ROA) |
11.8%
|
7.5%
|
3.4% |
| Current ratio |
8.3%
|
0.3%
|
1.5% |
| Return on equity (ROE) |
15.8%
|
10.8%
|
5.0% |
| Change turnover |
1,757
|
1,985
|
1,515 |
| Change turnover % |
12%
|
16%
|
13% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
75% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.