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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lihemo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 356 Less Arrow 343 More Arrow 389
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 20 Less Arrow -16 More Arrow 10
EBITDA 20 Less Arrow -16 More Arrow 11
Total assets 108 Less Arrow 95 More Arrow 119
Current assets 108 Less Arrow 95 More Arrow 119
Current liabilities 37 More Arrow 42 More Arrow 43
Equity capital 70 Less Arrow 53 More Arrow 73
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.8% Less Arrow 55.8% More Arrow 61.3%
Turnover per employee 89 More Arrow 114 More Arrow 130
Profit as a percentage of turnover 5.6% Less Arrow -4.7% More Arrow 2.6%
Return on assets (ROA) 19.4% Less Arrow -16.8% More Arrow 8.4%
Current ratio 291.9% Less Arrow 226.2% More Arrow 276.7%
Return on equity (ROE) 28.6% Less Arrow -30.2% More Arrow 13.7%
Change turnover 12 Less Arrow -15 More Arrow 21
Change turnover % 4% Less Arrow -4% More Arrow 6%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

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.