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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lüthi Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 942 Less Arrow 820 More Arrow 900
Financial expenses 40 Less Arrow 19 More Arrow 20
Earnings before taxes 925 Less Arrow 112 Less Arrow 92
EBITDA 169 Less Arrow 144 Less Arrow 111
Total assets 2,465 Less Arrow 2,068 More Arrow 2,378
Current assets 1,251 Less Arrow 846 More Arrow 1,106
Current liabilities 739 Less Arrow 699 More Arrow 1,010
Equity capital 1,699 Less Arrow 797 Less Arrow 770
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.9% Less Arrow 38.5% Less Arrow 32.4%
Turnover per employee 942 Less Arrow 820 More Arrow 900
Profit as a percentage of turnover 98.2% Less Arrow 13.7% Less Arrow 10.2%
Return on assets (ROA) 39.1% Less Arrow 6.3% Less Arrow 4.7%
Current ratio 169.3% Less Arrow 121.0% Less Arrow 109.5%
Return on equity (ROE) 54.4% Less Arrow 14.1% Less Arrow 11.9%
Change turnover 118 Less Arrow -7 More Arrow 199
Change turnover % 14% Less Arrow -1% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.