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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Litab Profile Systems i Vänersborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,380 Less Arrow 2,065 Less Arrow 1,669
Financial expenses 108 Less Arrow 81 Less Arrow 48
Earnings before taxes 1,013 Less Arrow 299 Less Arrow -157
EBITDA 1,259 Less Arrow 521 Less Arrow -18
Total assets 4,313 More Arrow 5,867 Less Arrow 5,569
Current assets 1,089 More Arrow 2,742 Less Arrow 2,497
Current liabilities 560 More Arrow 602 Less Arrow 324
Equity capital 2,740 Less Arrow 1,810 Less Arrow 1,593
- share capital 51 Less Arrow 47 More Arrow 49
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 28.6%
Turnover per employee 793 834
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 194.5% More Arrow 455.5% More Arrow 770.7%
Return on equity (ROE) 37.0% Less Arrow 16.5% Less Arrow -9.9%
Change turnover 168 More Arrow 446 More Arrow 556
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.