TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H. Lithén, AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
38
|
35
|
24 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-2
|
3 |
| EBITDA |
-1
|
0
|
4 |
| Total assets |
12
|
14
|
20 |
| Current assets |
11
|
11
|
16 |
| Current liabilities |
1
|
1
|
4 |
| Equity capital |
8
|
10
|
12 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.7%
|
71.4%
|
60.0% |
| Turnover per employee |
19
|
18
|
12 |
| Profit as a percentage of turnover |
-5.3%
|
-5.7%
|
12.5% |
| Return on assets (ROA) |
-16.7%
|
-14.3%
|
15.0% |
| Current ratio |
1100%
|
1100%
|
400% |
| Return on equity (ROE) |
-25.0%
|
-20.0%
|
25.0% |
| Change turnover |
2
|
14
|
-71 |
| Change turnover % |
5%
|
63%
|
-75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.