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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Litab Profile Systems i Vänersborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,578 Less Arrow 1,459 Less Arrow 1,244
Financial expenses 72 Less Arrow 57 Less Arrow 36
Earnings before taxes 672 Less Arrow 211 Less Arrow -117
EBITDA 835 Less Arrow 368 Less Arrow -13
Total assets 2,860 More Arrow 4,144 More Arrow 4,153
Current assets 722 More Arrow 1,937 Less Arrow 1,861
Current liabilities 371 More Arrow 425 Less Arrow 241
Equity capital 1,817 Less Arrow 1,278 Less Arrow 1,187
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% Less Arrow 30.8% Less Arrow 28.6%
Turnover per employee 526 622
Profit as a percentage of turnover 42.6% Less Arrow 14.5% Less Arrow -9.4%
Return on assets (ROA) 26.0% Less Arrow 6.5% Less Arrow -2.0%
Current ratio 194.6% More Arrow 455.8% More Arrow 772.2%
Return on equity (ROE) 37.0% Less Arrow 16.5% Less Arrow -9.9%
Change turnover 111 More Arrow 315 More Arrow 414
Change turnover % 8% More Arrow 28% More Arrow 50%
Chg. No. of employees 3 Less Arrow -2 More Arrow 1
Chg. No. of employees % -100% More Arrow 100%

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.