TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LTW Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
41,917
|
47,190
|
38,568 |
| Financial expenses |
8
|
8
|
6 |
| Earnings before taxes |
3,371
|
2,522
|
2,151 |
| EBITDA |
3,568
|
2,776
|
2,375 |
| Total assets |
18,816
|
19,464
|
16,129 |
| Current assets |
15,213
|
15,800
|
12,665 |
| Current liabilities |
9,005
|
11,202
|
9,272 |
| Equity capital |
9,328
|
7,727
|
6,412 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
23
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
49.6%
|
39.7%
|
39.8% |
| Turnover per employee |
1,822
|
2,622
|
2,269 |
| Profit as a percentage of turnover |
8.0%
|
5.3%
|
5.6% |
| Return on assets (ROA) |
18.0%
|
13.0%
|
13.4% |
| Current ratio |
168.9%
|
141.0%
|
136.6% |
| Return on equity (ROE) |
36.1%
|
32.6%
|
33.5% |
| Change turnover |
-646
|
10,508
|
8,044 |
| Change turnover % |
-2%
|
29%
|
26% |
| Chg. No. of employees |
5
|
1
|
1 |
| Chg. No. of employees % |
28%
|
6%
|
6% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.