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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Llentab Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,821 Less Arrow 24,338 More Arrow 139,235
Financial expenses 189 Less Arrow 96 More Arrow 2,544
Earnings before taxes -4,467 More Arrow 27,679 More Arrow 178,647
EBITDA -5,315 More Arrow -1,616 More Arrow 140,025
Total assets 361,681 More Arrow 390,424 Less Arrow 355,676
Current assets 93,218 More Arrow 121,631 Less Arrow 82,438
Current liabilities 6,801 More Arrow 31,005 Less Arrow 23,580
Equity capital 354,880 More Arrow 359,347 Less Arrow 331,668
- share capital 2,832 Equal arrow 2,832 Equal arrow 2,832
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 93.3%
Turnover per employee 9,274 Less Arrow 8,113 Less Arrow 2,678
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 1370.7% Less Arrow 392.3% Less Arrow 349.6%
Return on equity (ROE) -1.3% More Arrow 7.7% More Arrow 53.9%
Change turnover 3,483 Less Arrow -114,897 Less Arrow -396,479
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.