TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LTG Sweden AB - Mobitec
Closing information (x1000 EUR)
Closing information | 2023/02 | 2022/02 | 2021/02 |
Turnover |
12,157
|
14,771
|
17,122 |
Financial expenses |
38
|
4
|
13 |
Earnings before taxes |
-2,899
|
-444
|
421 |
EBITDA |
-2,991
|
-478
|
328 |
Total assets |
15,448
|
14,654
|
16,257 |
Current assets |
5,473
|
5,615
|
8,309 |
Current liabilities |
8,482
|
5,776
|
6,237 |
Equity capital |
5,213
|
8,390
|
9,444 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
29
|
36
|
37 |
Financial ratios
Fiscal year | 2023/02 | 2022/02 | 2021/02 |
Solvency |
33.7%
|
57.3%
|
58.1% |
Turnover per employee |
419
|
410
|
463 |
Profit as a percentage of turnover |
-23.8%
|
-3.0%
|
2.5% |
Return on assets (ROA) |
-18.5%
|
-3.0%
|
2.7% |
Current ratio |
64.5%
|
97.2%
|
133.2% |
Return on equity (ROE) |
-55.6%
|
-5.3%
|
4.5% |
Change turnover |
-2,125
|
-1,465
|
-17,608 |
Change turnover % |
-15%
|
-9%
|
-51% |
Chg. No. of employees |
-7
|
-1
|
1 |
Chg. No. of employees % |
-19%
|
-3%
|
3% |
Total value of public sale
Fiscal year | 2023/02 | 2022/02 | 2021/02 |
Total value of public sale |
0
![]() |
0
![]() |
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.