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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LH Qvalitet Cumbre AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 357 Less Arrow 208 Less Arrow 28
Financial expenses 50 More Arrow 307 Less Arrow 0
Earnings before taxes -87 More Arrow -33 More Arrow -23
EBITDA -38 More Arrow 129 Less Arrow -23
Total assets 127 More Arrow 211 More Arrow 279
Current assets 94 More Arrow 178 More Arrow 279
Current liabilities 57 Less Arrow 8 More Arrow 170
Equity capital -19 More Arrow 67 More Arrow 109
- share capital 410 Less Arrow 408 More Arrow 444
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -15.0% More Arrow 31.8% More Arrow 39.1%
Turnover per employee 357
Profit as a percentage of turnover -24.4% More Arrow -15.9% Less Arrow -82.1%
Return on assets (ROA) -29.1% More Arrow 129.9% Less Arrow -8.2%
Current ratio 164.9% More Arrow 2225.0% Less Arrow 164.1%
Return on equity (ROE) 457.9% Less Arrow -49.3% More Arrow -21.1%
Change turnover 148 More Arrow 182 Less Arrow -85
Change turnover % 71% More Arrow 697% Less Arrow -75%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.