TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LTW Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
475,295
|
496,443
|
504,096 |
| Financial expenses |
614
|
95
|
81 |
| Earnings before taxes |
33,568
|
39,928
|
26,936 |
| EBITDA |
37,966
|
42,254
|
29,654 |
| Total assets |
253,006
|
222,841
|
207,925 |
| Current assets |
190,982
|
180,175
|
168,784 |
| Current liabilities |
113,802
|
106,654
|
119,659 |
| Equity capital |
129,158
|
110,470
|
82,539 |
| - share capital |
50
|
50
|
50 |
| 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 |
15,843
|
21,584
|
28,005 |
| 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 |
-21,148
|
-7,653
|
112,249 |
| 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.