TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Livan Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,827,317
|
2,055,116
|
2,096,403 |
| Financial expenses |
24,236
|
24,658
|
27,310 |
| Earnings before taxes |
-10,684
|
91,141
|
39,123 |
| EBITDA |
62,080
|
161,598
|
116,478 |
| Total assets |
1,207,090
|
1,226,231
|
1,390,239 |
| Current assets |
883,248
|
918,830
|
1,073,773 |
| Current liabilities |
325,815
|
410,959
|
636,370 |
| Equity capital |
400,459
|
408,080
|
363,023 |
| - share capital |
101
|
10,104
|
10,104 |
| Employees (average) |
896
|
859
|
959 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.2%
|
33.3%
|
26.1% |
| Turnover per employee |
2,039
|
2,392
|
2,186 |
| Profit as a percentage of turnover |
-0.6%
|
4.4%
|
1.9% |
| Return on assets (ROA) |
1.1%
|
9.4%
|
4.8% |
| Current ratio |
271.1%
|
223.6%
|
168.7% |
| Return on equity (ROE) |
-2.7%
|
22.3%
|
10.8% |
| Change turnover |
-227,799
|
-41,287
|
134,817 |
| Change turnover % |
-11%
|
-2%
|
7% |
| Chg. No. of employees |
37
|
-100
|
18 |
| Chg. No. of employees % |
4%
|
-10%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.