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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LiteNordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,193 Less Arrow 98,080 Less Arrow 72,734
Financial expenses 329 Less Arrow 114 More Arrow 307
Earnings before taxes 3,174 Less Arrow 2,628 Less Arrow 2,550
EBITDA 3,192 Less Arrow 2,679 More Arrow 2,886
Total assets 36,624 More Arrow 39,177 Less Arrow 35,493
Current assets 35,221 More Arrow 37,805 Less Arrow 33,990
Current liabilities 25,043 More Arrow 27,208 Less Arrow 24,698
Equity capital 11,285 More Arrow 11,576 Less Arrow 10,369
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% Less Arrow 29.5% Less Arrow 29.2%
Turnover per employee 35,398 More Arrow 49,040 Less Arrow 36,367
Profit as a percentage of turnover 3.0% Less Arrow 2.7% More Arrow 3.5%
Return on assets (ROA) 9.6% Less Arrow 7.0% More Arrow 8.0%
Current ratio 140.6% Less Arrow 138.9% Less Arrow 137.6%
Return on equity (ROE) 28.1% Less Arrow 22.7% More Arrow 24.6%
Change turnover 7,608 More Arrow 31,237 More Arrow 34,239
Change turnover % 8% More Arrow 47% More Arrow 89%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

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.