TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LTW Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
496,443
|
504,096
|
391,847 |
| Financial expenses |
95
|
81
|
61 |
| Earnings before taxes |
39,928
|
26,936
|
21,852 |
| EBITDA |
42,254
|
29,654
|
24,131 |
| Total assets |
222,841
|
207,925
|
163,871 |
| Current assets |
180,175
|
168,784
|
128,676 |
| Current liabilities |
106,654
|
119,659
|
94,203 |
| Equity capital |
110,470
|
82,539
|
65,146 |
| - share capital |
50
|
50
|
50 |
| 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 |
21,584
|
28,005
|
23,050 |
| 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 |
-7,653
|
112,249
|
81,727 |
| 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.