TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Latvian Forest Company AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
10,643
|
15,429
|
5,701 |
Financial expenses |
4,129
|
3,486
|
2,780 |
Earnings before taxes |
-3,980
|
12,575
|
-969 |
EBITDA |
-492
|
14,188
|
1,312 |
Total assets |
318,552
|
303,625
|
279,447 |
Current assets |
8,802
|
12,701
|
11,836 |
Current liabilities |
13,288
|
12,523
|
2,437 |
Equity capital |
249,158
|
249,089
|
227,125 |
- share capital |
30,601
|
30,516
|
17,120 |
Employees (average) |
5
![]() |
5
|
7 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
78.2%
|
82.0%
|
81.3% |
Turnover per employee |
2,129
|
3,086
|
814 |
Profit as a percentage of turnover |
-37.4%
|
81.5%
|
-17.0% |
Return on assets (ROA) |
0.0%
|
5.3%
|
0.6% |
Current ratio |
66.2%
|
101.4%
|
485.7% |
Return on equity (ROE) |
-1.6%
|
5.0%
|
-0.4% |
Change turnover |
-4,866
|
10,189
|
3,804 |
Change turnover % |
-31%
|
194%
|
201% |
Chg. No. of employees |
0
|
-2
|
3 |
Chg. No. of employees % |
0%
|
-29%
|
75% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.