TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lüthi Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
126
|
110
|
121 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
124
|
15
|
12 |
| EBITDA |
23
|
19
|
15 |
| Total assets |
331
|
278
|
320 |
| Current assets |
168
|
114
|
149 |
| Current liabilities |
99
|
94
|
136 |
| Equity capital |
228
|
107
|
104 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.9%
|
38.5%
|
32.5% |
| Turnover per employee |
126
|
110
|
121 |
| Profit as a percentage of turnover |
98.4%
|
13.6%
|
9.9% |
| Return on assets (ROA) |
39.0%
|
6.5%
|
4.7% |
| Current ratio |
169.7%
|
121.3%
|
109.6% |
| Return on equity (ROE) |
54.4%
|
14.0%
|
11.5% |
| Change turnover |
16
|
-1
|
27 |
| Change turnover % |
14%
|
-1%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.