TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Learning Tree International AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
6,780
|
5,971
|
7,261 |
| Financial expenses |
0
|
10
|
1 |
| Earnings before taxes |
-169
|
-969
|
-324 |
| EBITDA |
-177
|
-960
|
-324 |
| Total assets |
3,536
|
4,116
|
4,307 |
| Current assets |
3,522
|
4,034
|
4,219 |
| Current liabilities |
2,941
|
3,314
|
2,976 |
| Equity capital |
595
|
802
|
1,330 |
| - share capital |
324
|
341
|
364 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
16.8%
|
19.5%
|
30.9% |
| Turnover per employee |
1,130
|
995
|
1,210 |
| Profit as a percentage of turnover |
-2.5%
|
-16.2%
|
-4.5% |
| Return on assets (ROA) |
-4.8%
|
-23.3%
|
-7.5% |
| Current ratio |
119.8%
|
121.7%
|
141.8% |
| Return on equity (ROE) |
-28.4%
|
-120.8%
|
-24.4% |
| Change turnover |
1,093
|
-814
|
-769 |
| Change turnover % |
19%
|
-12%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.