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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Litab Profile Systems i Vänersborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 212 Less Arrow 196 Less Arrow 167
Financial expenses 10 Less Arrow 8 Less Arrow 5
Earnings before taxes 90 Less Arrow 28 Less Arrow -16
EBITDA 112 Less Arrow 50 Less Arrow -2
Total assets 384 More Arrow 557 More Arrow 558
Current assets 97 More Arrow 261 Less Arrow 250
Current liabilities 50 More Arrow 57 Less Arrow 32
Equity capital 244 Less Arrow 172 Less Arrow 160
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% Less Arrow 30.9% Less Arrow 28.7%
Turnover per employee 71 84
Profit as a percentage of turnover 42.5% Less Arrow 14.3% Less Arrow -9.6%
Return on assets (ROA) 26.0% Less Arrow 6.5% Less Arrow -2.0%
Current ratio 194.0% More Arrow 457.9% More Arrow 781.2%
Return on equity (ROE) 36.9% Less Arrow 16.3% Less Arrow -10.0%
Change turnover 15 More Arrow 42 More Arrow 56
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.