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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lihon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,292 More Arrow 6,714 More Arrow 6,932
Financial expenses 161 Less Arrow 81 Less Arrow 5
Earnings before taxes -91 More Arrow 488 More Arrow 636
EBITDA 324 More Arrow 680 More Arrow 685
Total assets 5,859 More Arrow 5,951 More Arrow 6,568
Current assets 764 Less Arrow 649 More Arrow 735
Current liabilities 547 Less Arrow 477 More Arrow 753
Equity capital 2,520 More Arrow 2,597 More Arrow 2,623
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.0% More Arrow 43.6% Less Arrow 39.9%
Turnover per employee 1,258 More Arrow 1,343 More Arrow 1,733
Profit as a percentage of turnover -1.4% More Arrow 7.3% More Arrow 9.2%
Return on assets (ROA) 1.2% More Arrow 9.6% More Arrow 9.8%
Current ratio 139.7% Less Arrow 136.1% Less Arrow 97.6%
Return on equity (ROE) -3.6% More Arrow 18.8% More Arrow 24.2%
Change turnover -457 More Arrow 343 Less Arrow 79
Change turnover % -7% More Arrow 5% Less Arrow 1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

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.