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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

H-Fönstret i Lysekil AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 191,979 Less Arrow 158,379 Less Arrow 147,806
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 18,361 Less Arrow 10,088 More Arrow 14,118
EBITDA 19,029 Less Arrow 11,618 More Arrow 15,641
Total assets 94,589 Less Arrow 93,426 Less Arrow 82,353
Current assets 81,144 Less Arrow 79,766 Less Arrow 74,061
Current liabilities 27,801 Less Arrow 27,215 Less Arrow 22,322
Equity capital 62,321 More Arrow 62,814 Less Arrow 54,894
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,594 Less Arrow 2,170 Less Arrow 1,997
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 33,600 Less Arrow 10,573 Less Arrow -430
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.