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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Limo Linatex Molystria AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,507 Less Arrow 2,435 Less Arrow 2,119
Financial expenses 31 Less Arrow 13 Less Arrow 11
Earnings before taxes 186 More Arrow 284 Less Arrow 104
EBITDA 233 More Arrow 312 Less Arrow 123
Total assets 1,446 More Arrow 1,494 Less Arrow 1,151
Current assets 1,355 More Arrow 1,392 Less Arrow 1,075
Current liabilities 651 More Arrow 747 Less Arrow 502
Equity capital 505 Less Arrow 448 Less Arrow 309
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% Less Arrow 30.0% Less Arrow 26.8%
Turnover per employee 251 Less Arrow 244 Less Arrow 212
Profit as a percentage of turnover 7.4% More Arrow 11.7% Less Arrow 4.9%
Return on assets (ROA) 15.0% More Arrow 19.9% Less Arrow 10.0%
Current ratio 208.1% Less Arrow 186.3% More Arrow 214.1%
Return on equity (ROE) 36.8% More Arrow 63.4% Less Arrow 33.7%
Change turnover 66 More Arrow 487 Less Arrow -225
Change turnover % 3% More Arrow 25% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -9%

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.