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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Llentab Group AB

Closing information (x1000 SEK)

Closing information 2024/04 2022/12 2021/12
Turnover 39,513 Less Arrow 27,821 Less Arrow 24,338
Financial expenses 2 More Arrow 189 Less Arrow 96
Earnings before taxes 5,681 Less Arrow -4,467 More Arrow 27,679
EBITDA 727 Less Arrow -5,315 More Arrow -1,616
Total assets 493,416 Less Arrow 361,681 More Arrow 390,424
Current assets 164,380 Less Arrow 93,218 More Arrow 121,631
Current liabilities 67,854 Less Arrow 6,801 More Arrow 31,005
Equity capital 425,562 Less Arrow 354,880 More Arrow 359,347
- share capital 2,832 Equal arrow 2,832 Equal arrow 2,832
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 4,939 More Arrow 9,274 Less Arrow 8,113
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 1370.7% Less Arrow 392.3%
Return on equity (ROE) 1.3% Less Arrow -1.3% More Arrow 7.7%
Change turnover 11,692 Less Arrow 3,483 Less Arrow -114,897
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.