TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lhs Geo AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
214
|
391
|
48 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-271
|
262
|
-109 |
| EBITDA |
-267
|
267
|
-107 |
| Total assets |
582
|
998
|
1,206 |
| Current assets |
569
|
979
|
1,184 |
| Current liabilities |
47
|
49
|
68 |
| Equity capital |
535
|
902
|
1,094 |
| - share capital |
103
|
98
|
92 |
| 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 |
214
|
391
|
48 |
| Profit as a percentage of turnover |
-126.6%
|
67.0%
|
-227.1% |
| Return on assets (ROA) |
-46.6%
|
26.4%
|
-9.0% |
| Current ratio |
1210.6%
|
1998.0%
|
1741.2% |
| Return on equity (ROE) |
-50.7%
|
29.0%
|
-10.0% |
| Change turnover |
-199
|
340
|
-1,215 |
| 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.