TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H. Lithén, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
286
|
260
|
176 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-12
|
22 |
| EBITDA |
-5
|
-3
|
33 |
| Total assets |
93
|
103
|
147 |
| Current assets |
84
|
86
|
117 |
| Current liabilities |
11
|
11
|
29 |
| Equity capital |
62
|
73
|
91 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.7%
|
70.9%
|
61.9% |
| Turnover per employee |
143
|
130
|
88 |
| Profit as a percentage of turnover |
-4.9%
|
-4.6%
|
12.5% |
| Return on assets (ROA) |
-15.1%
|
-11.7%
|
15.0% |
| Current ratio |
763.6%
|
781.8%
|
403.4% |
| Return on equity (ROE) |
-22.6%
|
-16.4%
|
24.2% |
| Change turnover |
14
|
101
|
-528 |
| 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.