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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

H-Fönstret i Lysekil AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 16,210 Less Arrow 14,826 Less Arrow 14,548
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,550 Less Arrow 944 More Arrow 1,390
EBITDA 1,607 Less Arrow 1,088 More Arrow 1,539
Total assets 7,987 More Arrow 8,746 Less Arrow 8,106
Current assets 6,851 More Arrow 7,467 Less Arrow 7,290
Current liabilities 2,347 More Arrow 2,548 Less Arrow 2,197
Equity capital 5,262 More Arrow 5,880 Less Arrow 5,403
- share capital 25 More Arrow 28 More Arrow 30
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 219 Less Arrow 203 Less Arrow 197
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 2,837 Less Arrow 990 Less Arrow -42
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.