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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Latvian Forest Company AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 15,845 More Arrow 23,089 Less Arrow 7,841
Financial expenses 6,148 Less Arrow 5,216 Less Arrow 3,823
Earnings before taxes -5,925 More Arrow 18,818 Less Arrow -1,333
EBITDA -732 More Arrow 21,232 Less Arrow 1,804
Total assets 474,265 Less Arrow 454,370 Less Arrow 384,314
Current assets 13,104 More Arrow 19,007 Less Arrow 16,277
Current liabilities 19,784 Less Arrow 18,740 Less Arrow 3,352
Equity capital 370,950 More Arrow 372,758 Less Arrow 312,357
- share capital 45,560 More Arrow 45,666 Less Arrow 23,545
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 3,169 More Arrow 4,618 Less Arrow 1,120
Profit as a percentage of turnover -37.4% More Arrow 81.5% Less Arrow -17.0%
Return on assets (ROA) 0.0% More Arrow 5.3% Less Arrow 0.6%
Current ratio 66.2% More Arrow 101.4% More Arrow 485.6%
Return on equity (ROE) -1.6% More Arrow 5.0% Less Arrow -0.4%
Change turnover -7,244 More Arrow 15,248 Less Arrow 5,232
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.