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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Limo Linatex Molystria AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,687 Less Arrow 18,104 Less Arrow 15,758
Financial expenses 234 Less Arrow 97 Less Arrow 80
Earnings before taxes 1,386 More Arrow 2,114 Less Arrow 771
EBITDA 1,735 More Arrow 2,323 Less Arrow 915
Total assets 10,775 More Arrow 11,111 Less Arrow 8,561
Current assets 10,096 More Arrow 10,354 Less Arrow 7,994
Current liabilities 4,856 More Arrow 5,556 Less Arrow 3,735
Equity capital 3,763 Less Arrow 3,335 Less Arrow 2,298
- share capital 336 Less Arrow 334 More Arrow 364
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 1,869 Less Arrow 1,810 Less Arrow 1,576
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 9.9%
Current ratio 207.9% Less Arrow 186.4% More Arrow 214.0%
Return on equity (ROE) 36.8% More Arrow 63.4% Less Arrow 33.6%
Change turnover 490 More Arrow 3,622 Less Arrow -1,675
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.