TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lhs Geo AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
137
|
252
|
36 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-173
|
169
|
-82 |
| EBITDA |
-171
|
172
|
-81 |
| Total assets |
372
|
644
|
913 |
| Current assets |
364
|
632
|
896 |
| Current liabilities |
30
|
31
|
52 |
| Equity capital |
342
|
582
|
828 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.9%
|
90.4%
|
90.7% |
| Turnover per employee |
137
|
252
|
36 |
| Profit as a percentage of turnover |
-126.3%
|
67.1%
|
-227.8% |
| Return on assets (ROA) |
-46.5%
|
26.4%
|
-8.9% |
| Current ratio |
1213.3%
|
2038.7%
|
1723.1% |
| Return on equity (ROE) |
-50.6%
|
29.0%
|
-9.9% |
| Change turnover |
-127
|
220
|
-920 |
| Change turnover % |
-48%
|
671%
|
-96% |
| 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.