TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lihon AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,080
|
9,367
|
10,047 |
| Financial expenses |
238
|
240
|
121 |
| Earnings before taxes |
-84
|
-135
|
730 |
| EBITDA |
535
|
483
|
1,017 |
| Total assets |
8,519
|
8,723
|
8,905 |
| Current assets |
1,315
|
1,138
|
971 |
| Current liabilities |
934
|
814
|
714 |
| Equity capital |
3,667
|
3,752
|
3,887 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.0%
|
43.0%
|
43.6% |
| Turnover per employee |
1,816
|
1,873
|
2,009 |
| Profit as a percentage of turnover |
-0.9%
|
-1.4%
|
7.3% |
| Return on assets (ROA) |
1.8%
|
1.2%
|
9.6% |
| Current ratio |
140.8%
|
139.8%
|
136.0% |
| Return on equity (ROE) |
-2.3%
|
-3.6%
|
18.8% |
| Change turnover |
-287
|
-680
|
513 |
| 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.