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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LTW Holding AB

Closing information (x1000 DKK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 350,998 Less Arrow 286,799 Less Arrow 224,465
Financial expenses 56 Less Arrow 45 Less Arrow 28
Earnings before taxes 18,755 Less Arrow 15,994 Less Arrow 14,021
EBITDA 20,648 Less Arrow 17,662 Less Arrow 15,169
Total assets 144,777 Less Arrow 119,940 Less Arrow 89,093
Current assets 117,523 Less Arrow 94,180 Less Arrow 67,201
Current liabilities 83,318 Less Arrow 68,949 Less Arrow 48,597
Equity capital 57,471 Less Arrow 47,681 Less Arrow 36,994
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 18 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 39.7% More Arrow 39.8% More Arrow 41.5%
Turnover per employee 19,500 Less Arrow 16,871 Less Arrow 14,029
Profit as a percentage of turnover 5.3% More Arrow 5.6% More Arrow 6.2%
Return on assets (ROA) 13.0% More Arrow 13.4% More Arrow 15.8%
Current ratio 141.1% Less Arrow 136.6% More Arrow 138.3%
Return on equity (ROE) 32.6% More Arrow 33.5% More Arrow 37.9%
Change turnover 78,158 Less Arrow 59,817 Less Arrow 22,296
Change turnover % 29% Less Arrow 26% Less Arrow 11%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 6% Equal arrow 6% More Arrow 7%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
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.