TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Henrik Lisecke Golf AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,618
|
1,726
|
2,370 |
| Financial expenses |
58
|
7
|
3 |
| Earnings before taxes |
-373
|
39
|
83 |
| EBITDA |
-315
|
46
|
86 |
| Total assets |
319
|
437
|
249 |
| Current assets |
316
|
434
|
245 |
| Current liabilities |
350
|
520
|
381 |
| Equity capital |
-456
|
-83
|
-132 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-142.9%
|
-19.0%
|
-53.0% |
| Turnover per employee |
809
|
863
|
1,185 |
| Profit as a percentage of turnover |
-23.1%
|
2.3%
|
3.5% |
| Return on assets (ROA) |
-98.7%
|
10.5%
|
34.5% |
| Current ratio |
90.3%
|
83.5%
|
64.3% |
| Return on equity (ROE) |
81.8%
|
-47.0%
|
-62.9% |
| Change turnover |
-117
|
-452
|
-41 |
| Change turnover % |
-7%
|
-21%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.