TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lihon AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
844
|
903
|
932 |
| Financial expenses |
22
|
11
|
1 |
| Earnings before taxes |
-12
|
66
|
86 |
| EBITDA |
44
|
91
|
92 |
| Total assets |
786
|
800
|
883 |
| Current assets |
103
|
87
|
99 |
| Current liabilities |
73
|
64
|
101 |
| Equity capital |
338
|
349
|
353 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.0%
|
43.6%
|
40.0% |
| Turnover per employee |
169
|
181
|
233 |
| Profit as a percentage of turnover |
-1.4%
|
7.3%
|
9.2% |
| Return on assets (ROA) |
1.3%
|
9.6%
|
9.9% |
| Current ratio |
141.1%
|
135.9%
|
98.0% |
| Return on equity (ROE) |
-3.6%
|
18.9%
|
24.4% |
| Change turnover |
-61
|
46
|
11 |
| Change turnover % |
-7%
|
5%
|
1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.