TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Limbu Group Company AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,242
|
1,369
|
1,523 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
91
|
41
|
3 |
| EBITDA |
97
|
55
|
51 |
| Total assets |
733
|
761
|
854 |
| Current assets |
599
|
594
|
621 |
| Current liabilities |
118
|
219
|
299 |
| Equity capital |
601
|
527
|
539 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.0%
|
69.3%
|
63.1% |
| Turnover per employee |
621
|
684
|
762 |
| Profit as a percentage of turnover |
7.3%
|
3.0%
|
0.2% |
| Return on assets (ROA) |
13.1%
|
5.5%
|
0.5% |
| Current ratio |
507.6%
|
271.2%
|
207.7% |
| Return on equity (ROE) |
15.1%
|
7.8%
|
0.6% |
| Change turnover |
-134
|
-31
|
-127 |
| Change turnover % |
-10%
|
-2%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.