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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LTG Sweden AB - Mobitec

Closing information (x1000 SEK)

Closing information 2023/02 2022/02 2021/02
Turnover 133,923 More Arrow 157,327 More Arrow 172,929
Financial expenses 420 Less Arrow 46 More Arrow 136
Earnings before taxes -31,938 More Arrow -4,731 More Arrow 4,249
EBITDA -32,953 More Arrow -5,087 More Arrow 3,313
Total assets 170,168 Less Arrow 156,079 More Arrow 164,193
Current assets 60,288 Less Arrow 59,803 More Arrow 83,921
Current liabilities 93,435 Less Arrow 61,515 More Arrow 62,989
Equity capital 57,426 More Arrow 89,365 More Arrow 95,379
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,618 Less Arrow 4,370 More Arrow 4,674
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 -23,404 More Arrow -15,602 Less Arrow -177,831
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.