TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lihon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,897
|
6,292
|
6,714 |
| Financial expenses |
155
|
161
|
81 |
| Earnings before taxes |
-55
|
-91
|
488 |
| EBITDA |
347
|
324
|
680 |
| Total assets |
5,533
|
5,859
|
5,951 |
| Current assets |
854
|
764
|
649 |
| Current liabilities |
607
|
547
|
477 |
| Equity capital |
2,382
|
2,520
|
2,597 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.1%
|
43.0%
|
43.6% |
| Turnover per employee |
1,179
|
1,258
|
1,343 |
| Profit as a percentage of turnover |
-0.9%
|
-1.4%
|
7.3% |
| Return on assets (ROA) |
1.8%
|
1.2%
|
9.6% |
| Current ratio |
140.7%
|
139.7%
|
136.1% |
| Return on equity (ROE) |
-2.3%
|
-3.6%
|
18.8% |
| Change turnover |
-186
|
-457
|
343 |
| Change turnover % |
-3%
|
-7%
|
5% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.