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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Latvian Forest Company AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,428 More Arrow 2,075 Less Arrow 767
Financial expenses 554 Less Arrow 469 Less Arrow 374
Earnings before taxes -534 More Arrow 1,691 Less Arrow -130
EBITDA -66 More Arrow 1,908 Less Arrow 176
Total assets 42,742 Less Arrow 40,830 Less Arrow 37,579
Current assets 1,181 More Arrow 1,708 Less Arrow 1,592
Current liabilities 1,783 Less Arrow 1,684 Less Arrow 328
Equity capital 33,431 More Arrow 33,496 Less Arrow 30,543
- share capital 4,106 Less Arrow 4,104 Less Arrow 2,302
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 78.2% More Arrow 82.0% Less Arrow 81.3%
Turnover per employee 286 More Arrow 415 Less Arrow 110
Profit as a percentage of turnover -37.4% More Arrow 81.5% Less Arrow -16.9%
Return on assets (ROA) 0.0% More Arrow 5.3% Less Arrow 0.6%
Current ratio 66.2% More Arrow 101.4% More Arrow 485.4%
Return on equity (ROE) -1.6% More Arrow 5.0% Less Arrow -0.4%
Change turnover -653 More Arrow 1,370 Less Arrow 512
Change turnover % -31% More Arrow 194% More Arrow 201%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -29% More Arrow 75%

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.