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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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H. Lithén, AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 447 Less Arrow 403 Less Arrow 233
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -23 More Arrow -19 More Arrow 29
EBITDA -8 More Arrow -4 More Arrow 43
Total assets 145 More Arrow 160 More Arrow 194
Current assets 132 More Arrow 133 More Arrow 155
Current liabilities 16 More Arrow 17 More Arrow 39
Equity capital 97 More Arrow 113 More Arrow 120
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 66.9% More Arrow 70.6% Less Arrow 61.9%
Turnover per employee 224 Less Arrow 202 Less Arrow 116
Profit as a percentage of turnover -5.1% More Arrow -4.7% More Arrow 12.4%
Return on assets (ROA) -15.9% More Arrow -11.9% More Arrow 14.9%
Current ratio 825.0% Less Arrow 782.4% Less Arrow 397.4%
Return on equity (ROE) -23.7% More Arrow -16.8% More Arrow 24.2%
Change turnover 22 More Arrow 156 Less Arrow -698
Change turnover % 5% More Arrow 63% Less Arrow -75%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.