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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liturgisk Utrustning i Hökerum AB Kihléns Konfektion

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,767 More Arrow 2,382 More Arrow 2,576
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes -107 More Arrow 162 Less Arrow 78
EBITDA -95 More Arrow 175 Less Arrow 92
Total assets 1,085 More Arrow 1,582 More Arrow 1,856
Current assets 672 More Arrow 882 More Arrow 1,082
Current liabilities 645 Less Arrow 608 More Arrow 914
Equity capital 343 More Arrow 895 Less Arrow 839
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% More Arrow 56.6% Less Arrow 45.2%
Turnover per employee 442 More Arrow 476 Less Arrow 429
Profit as a percentage of turnover -6.1% More Arrow 6.8% Less Arrow 3.0%
Return on assets (ROA) -9.6% More Arrow 10.4% Less Arrow 4.3%
Current ratio 104.2% More Arrow 145.1% Less Arrow 118.4%
Return on equity (ROE) -31.2% More Arrow 18.1% Less Arrow 9.3%
Change turnover -627 More Arrow 14 More Arrow 305
Change turnover % -26% More Arrow 1% More Arrow 13%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -20% More Arrow -17% More Arrow 20%

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.