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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Llentab Group AB

Closing information (x1000 DKK)

Closing information 2024/04 2022/12 2021/12
Turnover 25,074 Less Arrow 18,591 Less Arrow 17,697
Financial expenses 1 More Arrow 126 Less Arrow 70
Earnings before taxes 3,605 Less Arrow -2,985 More Arrow 20,126
EBITDA 461 Less Arrow -3,552 More Arrow -1,175
Total assets 313,115 Less Arrow 241,687 More Arrow 283,890
Current assets 104,313 Less Arrow 62,291 More Arrow 88,442
Current liabilities 43,059 Less Arrow 4,545 More Arrow 22,545
Equity capital 270,056 Less Arrow 237,143 More Arrow 261,292
- share capital 1,797 More Arrow 1,892 More Arrow 2,059
Employees (average) 8 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2022/12 2021/12
Solvency 86.2% More Arrow 98.1% Less Arrow 92.0%
Turnover per employee 3,134 More Arrow 6,197 Less Arrow 5,899
Profit as a percentage of turnover 14.4% Less Arrow -16.1% More Arrow 113.7%
Return on assets (ROA) 1.2% Less Arrow -1.2% More Arrow 7.1%
Current ratio 242.3% More Arrow 1370.5% Less Arrow 392.3%
Return on equity (ROE) 1.3% Less Arrow -1.3% More Arrow 7.7%
Change turnover 7,420 Less Arrow 2,327 Less Arrow -83,545
Change turnover % 42% Less Arrow 14% Less Arrow -83%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -49
Chg. No. of employees % 167% Less Arrow 0% Less Arrow -94%

Total value of public sale

Fiscal year 2024/04 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.