TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LTW Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
41,930
|
41,917
|
47,190 |
| Financial expenses |
54
|
8
|
8 |
| Earnings before taxes |
2,961
|
3,371
|
2,522 |
| EBITDA |
3,349
|
3,568
|
2,776 |
| Total assets |
22,320
|
18,816
|
19,464 |
| Current assets |
16,848
|
15,213
|
15,800 |
| Current liabilities |
10,039
|
9,005
|
11,202 |
| Equity capital |
11,394
|
9,328
|
7,727 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
30
|
23
|
18 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
51.0%
|
49.6%
|
39.7% |
| Turnover per employee |
1,398
|
1,822
|
2,622 |
| Profit as a percentage of turnover |
7.1%
|
8.0%
|
5.3% |
| Return on assets (ROA) |
13.5%
|
18.0%
|
13.0% |
| Current ratio |
167.8%
|
168.9%
|
141.0% |
| Return on equity (ROE) |
26.0%
|
36.1%
|
32.6% |
| Change turnover |
-1,866
|
-646
|
10,508 |
| Change turnover % |
-4%
|
-2%
|
29% |
| Chg. No. of employees |
7
|
5
|
1 |
| Chg. No. of employees % |
30%
|
28%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.