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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Limo Linatex Molystria AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,821 Less Arrow 27,092 Less Arrow 21,671
Financial expenses 348 Less Arrow 145 Less Arrow 110
Earnings before taxes 2,063 More Arrow 3,164 Less Arrow 1,060
EBITDA 2,583 More Arrow 3,477 Less Arrow 1,258
Total assets 16,042 More Arrow 16,628 Less Arrow 11,774
Current assets 15,031 More Arrow 15,495 Less Arrow 10,994
Current liabilities 7,229 More Arrow 8,315 Less Arrow 5,136
Equity capital 5,602 Less Arrow 4,991 Less Arrow 3,161
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,782 Less Arrow 2,709 Less Arrow 2,167
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 186.3% More Arrow 214.1%
Return on equity (ROE) 36.8% More Arrow 63.4% Less Arrow 33.5%
Change turnover 729 More Arrow 5,421 Less Arrow -2,304
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.