TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Henrik Lisecke Golf AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
228
|
217
|
232 |
| Financial expenses |
10
|
8
|
1 |
| Earnings before taxes |
-4
|
-50
|
5 |
| EBITDA |
6
|
-42
|
6 |
| Total assets |
37
|
43
|
59 |
| Current assets |
36
|
42
|
58 |
| Current liabilities |
45
|
47
|
70 |
| Equity capital |
-64
|
-61
|
-11 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-173.0%
|
-141.9%
|
-18.6% |
| Turnover per employee |
228
|
108
|
116 |
| Profit as a percentage of turnover |
-1.8%
|
-23.0%
|
2.2% |
| Return on assets (ROA) |
16.2%
|
-97.7%
|
10.2% |
| Current ratio |
80.0%
|
89.4%
|
82.9% |
| Return on equity (ROE) |
6.2%
|
82.0%
|
-45.5% |
| Change turnover |
18
|
-16
|
-61 |
| Change turnover % |
9%
|
-7%
|
-21% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.