TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liturgisk Utrustning i Hökerum AB Kihléns Konfektion
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
237
|
320
|
346 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-14
|
22
|
10 |
EBITDA |
-13
|
24
|
12 |
Total assets |
146
|
213
|
250 |
Current assets |
90
|
119
|
145 |
Current liabilities |
87
|
82
|
123 |
Equity capital |
46
|
120
|
113 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
|
5
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.5%
|
56.3%
|
45.2% |
Turnover per employee |
59
|
64
|
58 |
Profit as a percentage of turnover |
-5.9%
|
6.9%
|
2.9% |
Return on assets (ROA) |
-9.6%
|
10.3%
|
4.0% |
Current ratio |
103.4%
|
145.1%
|
117.9% |
Return on equity (ROE) |
-30.4%
|
18.3%
|
8.8% |
Change turnover |
-84
|
2
|
41 |
Change turnover % |
-26%
|
1%
|
13% |
Chg. No. of employees |
-1
![]() |
-1
|
1 |
Chg. No. of employees % |
-20%
|
-17%
|
20% |
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.