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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

H-Fönstret i Lysekil AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 120,808 Less Arrow 110,278 Less Arrow 108,182
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11,554 Less Arrow 7,024 More Arrow 10,333
EBITDA 11,975 Less Arrow 8,090 More Arrow 11,448
Total assets 59,523 More Arrow 65,052 Less Arrow 60,276
Current assets 51,062 More Arrow 55,540 Less Arrow 54,206
Current liabilities 17,495 More Arrow 18,950 Less Arrow 16,338
Equity capital 39,217 More Arrow 43,737 Less Arrow 40,178
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 74 Less Arrow 73 More Arrow 74

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 65.9% More Arrow 67.2% Less Arrow 66.7%
Turnover per employee 1,633 Less Arrow 1,511 Less Arrow 1,462
Profit as a percentage of turnover 9.6% Less Arrow 6.4% More Arrow 9.6%
Return on assets (ROA) 19.4% Less Arrow 10.8% More Arrow 17.1%
Current ratio 291.9% More Arrow 293.1% More Arrow 331.8%
Return on equity (ROE) 29.5% Less Arrow 16.1% More Arrow 25.7%
Change turnover 21,144 Less Arrow 7,362 Less Arrow -315
Change turnover % 21% Less Arrow 7% Less Arrow 0%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 1% Less Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.