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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liiten Gräv & Mek AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,010 More Arrow 1,496 Less Arrow 1,360
Financial expenses 10 More Arrow 13 More Arrow 18
Earnings before taxes -5 More Arrow 34 Less Arrow -316
EBITDA 217 More Arrow 305 Less Arrow 15
Total assets 756 More Arrow 1,139 More Arrow 1,387
Current assets 244 More Arrow 419 Less Arrow 324
Current liabilities 95 More Arrow 372 More Arrow 384
Equity capital 660 Equal arrow 660 More Arrow 689
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.3% Less Arrow 57.9% Less Arrow 49.7%
Turnover per employee 1,010 Less Arrow 748 Less Arrow 680
Profit as a percentage of turnover -0.5% More Arrow 2.3% Less Arrow -23.2%
Return on assets (ROA) 0.7% More Arrow 4.1% Less Arrow -21.5%
Current ratio 256.8% Less Arrow 112.6% Less Arrow 84.4%
Return on equity (ROE) -0.8% More Arrow 5.2% Less Arrow -45.9%
Change turnover -494 More Arrow 247 Less Arrow -542
Change turnover % -33% More Arrow 20% Less Arrow -28%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -50% More Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.