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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LTG Sweden AB - Mobitec

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 112,021 Less Arrow 90,487 More Arrow 109,916
Financial expenses 595 Less Arrow 284 Less Arrow 32
Earnings before taxes 19,291 Less Arrow -21,579 More Arrow -3,305
EBITDA -7,544 Less Arrow -22,265 More Arrow -3,554
Total assets 88,735 More Arrow 114,976 Less Arrow 109,044
Current assets 34,352 More Arrow 40,734 More Arrow 41,781
Current liabilities 20,630 More Arrow 63,131 Less Arrow 42,977
Equity capital 57,459 Less Arrow 38,801 More Arrow 62,435
- share capital 66 More Arrow 68 More Arrow 70
Employees (average) 25 More Arrow 29 More Arrow 36

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 64.8% Less Arrow 33.7% More Arrow 57.3%
Turnover per employee 4,481 Less Arrow 3,120 Less Arrow 3,053
Profit as a percentage of turnover 17.2% Less Arrow -23.8% More Arrow -3.0%
Return on assets (ROA) 22.4% Less Arrow -18.5% More Arrow -3.0%
Current ratio 166.5% Less Arrow 64.5% More Arrow 97.2%
Return on equity (ROE) 33.6% Less Arrow -55.6% More Arrow -5.3%
Change turnover 23,009 Less Arrow -15,813 More Arrow -10,900
Change turnover % 26% Less Arrow -15% More Arrow -9%
Chg. No. of employees -4 Less Arrow -7 More Arrow -1
Chg. No. of employees % -14% Less Arrow -19% More Arrow -3%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.