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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

H-Fönstret i Lysekil AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 187,234 Less Arrow 145,676 More Arrow 148,743
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17,907 Less Arrow 9,279 More Arrow 14,207
EBITDA 18,559 Less Arrow 10,686 More Arrow 15,740
Total assets 92,251 Less Arrow 85,933 Less Arrow 82,875
Current assets 79,139 Less Arrow 73,368 More Arrow 74,530
Current liabilities 27,114 Less Arrow 25,032 Less Arrow 22,463
Equity capital 60,781 Less Arrow 57,776 Less Arrow 55,242
- share capital 293 Less Arrow 276 More Arrow 302
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 2,530 Less Arrow 1,996 More Arrow 2,010
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 32,770 Less Arrow 9,725 Less Arrow -433
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.