TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LTG Sweden AB - Mobitec
Closing information (x1000 DKK)
Closing information | 2022/02 | 2021/02 | 2020/02 |
Turnover | 109,916 | 127,326 | 245,826 |
Financial expenses | 32 | 100 | 2 |
Earnings before taxes | -3,305 | 3,128 | 46,788 |
EBITDA | -3,554 | 2,439 | 43,293 |
Total assets | 109,044 | 120,894 | 113,564 |
Current assets | 41,781 | 61,790 | 73,031 |
Current liabilities | 42,977 | 46,378 | 44,765 |
Equity capital | 62,435 | 70,227 | 64,595 |
- share capital | 70 | 74 | 70 |
Employees (average) | 36 | 37 | 36 |
Financial ratios
Fiscal year | 2022/02 | 2021/02 | 2020/02 |
Solvency | 57.3% | 58.1% | 56.9% |
Turnover per employee | 3,053 | 3,441 | 6,828 |
Profit as a percentage of turnover | -3.0% | 2.5% | 19.0% |
Return on assets (ROA) | -3.0% | 2.7% | 41.2% |
Current ratio | 97.2% | 133.2% | 163.1% |
Return on equity (ROE) | -5.3% | 4.5% | 72.4% |
Change turnover | -10,900 | -130,935 | 41,136 |
Change turnover % | -9% | -51% | 20% |
Chg. No. of employees | -1 | 1 | 1 |
Chg. No. of employees % | -3% | 3% | 3% |
Total value of public sale
Fiscal year | 2022/02 | 2021/02 | 2020/02 |
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.