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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Llentab Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,591 Less Arrow 17,697 More Arrow 103,196
Financial expenses 126 Less Arrow 70 More Arrow 1,886
Earnings before taxes -2,985 More Arrow 20,126 More Arrow 132,406
EBITDA -3,552 More Arrow -1,175 More Arrow 103,781
Total assets 241,687 More Arrow 283,890 Less Arrow 263,613
Current assets 62,291 More Arrow 88,442 Less Arrow 61,100
Current liabilities 4,545 More Arrow 22,545 Less Arrow 17,477
Equity capital 237,143 More Arrow 261,292 Less Arrow 245,819
- share capital 1,892 More Arrow 2,059 More Arrow 2,099
Employees (average) 3 Equal arrow 3 More Arrow 52

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 98.1% Less Arrow 92.0% More Arrow 93.2%
Turnover per employee 6,197 Less Arrow 5,899 Less Arrow 1,985
Profit as a percentage of turnover -16.1% More Arrow 113.7% More Arrow 128.3%
Return on assets (ROA) -1.2% More Arrow 7.1% More Arrow 50.9%
Current ratio 1370.5% Less Arrow 392.3% Less Arrow 349.6%
Return on equity (ROE) -1.3% More Arrow 7.7% More Arrow 53.9%
Change turnover 2,327 Less Arrow -83,545 Less Arrow -293,855
Change turnover % 14% Less Arrow -83% More Arrow -74%
Chg. No. of employees 0 Less Arrow -49 Less Arrow -117
Chg. No. of employees % 0% Less Arrow -94% More Arrow -69%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.