TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ltz Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
261
|
276
|
276 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
39
|
-22 |
| EBITDA |
7
|
39
|
-23 |
| Total assets |
68
|
54
|
36 |
| Current assets |
67
|
53
|
33 |
| Current liabilities |
30
|
6
|
14 |
| Equity capital |
39
|
47
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.4%
|
87.0%
|
27.8% |
| Turnover per employee |
261
|
276
|
276 |
| Profit as a percentage of turnover |
3.1%
|
14.1%
|
-8.0% |
| Return on assets (ROA) |
11.8%
|
72.2%
|
-61.1% |
| Current ratio |
223.3%
|
883.3%
|
235.7% |
| Return on equity (ROE) |
20.5%
|
83.0%
|
-220.0% |
| Change turnover |
-16
|
22
|
268 |
| Change turnover % |
-6%
|
9%
|
3380% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.