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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LTG Sweden AB - Mobitec

Closing information (x1000 DKK)

Closing information 2023/02 2022/02 2021/02
Turnover 90,487 More Arrow 109,916 More Arrow 127,326
Financial expenses 284 Less Arrow 32 More Arrow 100
Earnings before taxes -21,579 More Arrow -3,305 More Arrow 3,128
EBITDA -22,265 More Arrow -3,554 More Arrow 2,439
Total assets 114,976 Less Arrow 109,044 More Arrow 120,894
Current assets 40,734 More Arrow 41,781 More Arrow 61,790
Current liabilities 63,131 Less Arrow 42,977 More Arrow 46,378
Equity capital 38,801 More Arrow 62,435 More Arrow 70,227
- share capital 68 More Arrow 70 More Arrow 74
Employees (average) 29 More Arrow 36 More Arrow 37

Financial ratios

Fiscal year 2023/02 2022/02 2021/02
Solvency 33.7% More Arrow 57.3% More Arrow 58.1%
Turnover per employee 3,120 Less Arrow 3,053 More Arrow 3,441
Profit as a percentage of turnover -23.8% More Arrow -3.0% More Arrow 2.5%
Return on assets (ROA) -18.5% More Arrow -3.0% More Arrow 2.7%
Current ratio 64.5% More Arrow 97.2% More Arrow 133.2%
Return on equity (ROE) -55.6% More Arrow -5.3% More Arrow 4.5%
Change turnover -15,813 More Arrow -10,900 Less Arrow -130,935
Change turnover % -15% More Arrow -9% Less Arrow -51%
Chg. No. of employees -7 More Arrow -1 More Arrow 1
Chg. No. of employees % -19% More Arrow -3% More Arrow 3%

Total value of public sale

Fiscal year 2023/02 2022/02 2021/02
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.