TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LTW Holding AB
Closing information (x1000 DKK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
312,401
|
350,998
|
286,799 |
Financial expenses |
60
|
56
|
45 |
Earnings before taxes |
25,126
|
18,755
|
15,994 |
EBITDA |
26,590
|
20,648
|
17,662 |
Total assets |
140,229
|
144,777
|
119,940 |
Current assets |
113,380
|
117,523
|
94,180 |
Current liabilities |
67,115
|
83,318
|
68,949 |
Equity capital |
69,516
|
57,471
|
47,681 |
- share capital |
31
|
35
|
37 |
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 |
13,583
|
19,500
|
16,871 |
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%
|
141.1%
|
136.6% |
Return on equity (ROE) |
36.1%
|
32.6%
|
33.5% |
Change turnover |
-4,816
|
78,158
|
59,817 |
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.