TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mauritz Luthström AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,520
|
26,680
|
33,095 |
| Financial expenses |
17
|
121
|
59 |
| Earnings before taxes |
2,195
|
1,699
|
4,726 |
| EBITDA |
2,777
|
2,458
|
5,281 |
| Total assets |
20,221
|
18,265
|
19,963 |
| Current assets |
15,076
|
13,014
|
14,544 |
| Current liabilities |
7,065
|
1,456
|
3,181 |
| Equity capital |
11,983
|
15,710
|
15,657 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
27
|
29
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
86.0%
|
78.4% |
| Turnover per employee |
982
|
920
|
1,141 |
| Profit as a percentage of turnover |
8.3%
|
6.4%
|
14.3% |
| Return on assets (ROA) |
10.9%
|
10.0%
|
24.0% |
| Current ratio |
213.4%
|
893.8%
|
457.2% |
| Return on equity (ROE) |
18.3%
|
10.8%
|
30.2% |
| Change turnover |
-298
|
-3,734
|
-262 |
| Change turnover % |
-1%
|
-12%
|
-1% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-7%
|
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.