TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LTW Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
312,750
|
312,401
|
350,998 |
| Financial expenses |
404
|
60
|
56 |
| Earnings before taxes |
22,088
|
25,126
|
18,755 |
| EBITDA |
24,982
|
26,590
|
20,648 |
| Total assets |
166,481
|
140,229
|
144,777 |
| Current assets |
125,669
|
113,380
|
117,523 |
| Current liabilities |
74,883
|
67,115
|
83,318 |
| Equity capital |
84,988
|
69,516
|
57,471 |
| - share capital |
33
|
31
|
35 |
| 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 |
10,425
|
13,583
|
19,500 |
| 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%
|
141.1% |
| Return on equity (ROE) |
26.0%
|
36.1%
|
32.6% |
| Change turnover |
-13,916
|
-4,816
|
78,158 |
| 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.