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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lihon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,367 More Arrow 10,047 Less Arrow 9,534
Financial expenses 240 Less Arrow 121 Less Arrow 7
Earnings before taxes -135 More Arrow 730 More Arrow 875
EBITDA 483 More Arrow 1,017 Less Arrow 942
Total assets 8,723 More Arrow 8,905 More Arrow 9,033
Current assets 1,138 Less Arrow 971 More Arrow 1,011
Current liabilities 814 Less Arrow 714 More Arrow 1,035
Equity capital 3,752 More Arrow 3,887 Less Arrow 3,607
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,873 More Arrow 2,009 More Arrow 2,384
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 139.8% Less Arrow 136.0% Less Arrow 97.7%
Return on equity (ROE) -3.6% More Arrow 18.8% More Arrow 24.3%
Change turnover -680 More Arrow 513 Less Arrow 109
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.