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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lihemo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,950 Less Arrow 3,816 More Arrow 3,982
Financial expenses 7 Less Arrow 4 More Arrow 5
Earnings before taxes 218 Less Arrow -177 More Arrow 106
EBITDA 224 Less Arrow -173 More Arrow 110
Total assets 1,196 Less Arrow 1,058 More Arrow 1,212
Current assets 1,196 Less Arrow 1,058 More Arrow 1,212
Current liabilities 415 More Arrow 464 Less Arrow 441
Equity capital 781 Less Arrow 594 More Arrow 750
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.3% Less Arrow 56.1% More Arrow 61.9%
Turnover per employee 988 More Arrow 1,272 More Arrow 1,327
Profit as a percentage of turnover 5.5% Less Arrow -4.6% More Arrow 2.7%
Return on assets (ROA) 18.8% Less Arrow -16.4% More Arrow 9.2%
Current ratio 288.2% Less Arrow 228.0% More Arrow 274.8%
Return on equity (ROE) 27.9% Less Arrow -29.8% More Arrow 14.1%
Change turnover 134 Less Arrow -166 More Arrow 219
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.