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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Liiten Gräv & Mek AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 136 More Arrow 201 Less Arrow 183
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -1 More Arrow 5 Less Arrow -43
EBITDA 29 More Arrow 41 Less Arrow 2
Total assets 101 More Arrow 153 More Arrow 187
Current assets 33 More Arrow 56 Less Arrow 44
Current liabilities 13 More Arrow 50 More Arrow 52
Equity capital 89 Equal arrow 89 More Arrow 93
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.1% Less Arrow 58.2% Less Arrow 49.7%
Turnover per employee 136 Less Arrow 100 Less Arrow 92
Profit as a percentage of turnover -0.7% More Arrow 2.5% Less Arrow -23.5%
Return on assets (ROA) 0% More Arrow 4.6% Less Arrow -21.9%
Current ratio 253.8% Less Arrow 112.0% Less Arrow 84.6%
Return on equity (ROE) -1.1% More Arrow 5.6% Less Arrow -46.2%
Change turnover -66 More Arrow 33 Less Arrow -73
Change turnover % -33% More Arrow 20% Less Arrow -28%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -50% More Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.