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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

LTW Holding AB

Closing information (x1000 SEK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 504,096 Less Arrow 391,847 Less Arrow 310,120
Financial expenses 81 Less Arrow 61 Less Arrow 38
Earnings before taxes 26,936 Less Arrow 21,852 Less Arrow 19,371
EBITDA 29,654 Less Arrow 24,131 Less Arrow 20,957
Total assets 207,925 Less Arrow 163,871 Less Arrow 123,090
Current assets 168,784 Less Arrow 128,676 Less Arrow 92,844
Current liabilities 119,659 Less Arrow 94,203 Less Arrow 67,141
Equity capital 82,539 Less Arrow 65,146 Less Arrow 51,110
- share capital 50 Equal arrow 50 Equal arrow 50
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 28,005 Less Arrow 23,050 Less Arrow 19,382
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 112,249 Less Arrow 81,727 Less Arrow 30,804
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.