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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Limo Linatex Molystria AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,184 Less Arrow 25,627 Less Arrow 21,134
Financial expenses 353 Less Arrow 137 Less Arrow 107
Earnings before taxes 2,090 More Arrow 2,993 Less Arrow 1,034
EBITDA 2,617 More Arrow 3,289 Less Arrow 1,227
Total assets 16,251 Less Arrow 15,729 Less Arrow 11,482
Current assets 15,227 Less Arrow 14,657 Less Arrow 10,722
Current liabilities 7,323 More Arrow 7,865 Less Arrow 5,009
Equity capital 5,675 Less Arrow 4,721 Less Arrow 3,083
- share capital 507 Less Arrow 473 More Arrow 488
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 26.9%
Turnover per employee 2,818 Less Arrow 2,563 Less Arrow 2,113
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 214.1%
Return on equity (ROE) 36.8% More Arrow 63.4% Less Arrow 33.5%
Change turnover 739 More Arrow 5,128 Less Arrow -2,247
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.