TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljus Havet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103
|
88
|
82 |
| Financial expenses |
0
|
0
|
21 |
| Earnings before taxes |
40
|
31
|
-95 |
| EBITDA |
40
|
35
|
-55 |
| Total assets |
25
|
54
|
54 |
| Current assets |
25
|
37
|
23 |
| Current liabilities |
47
|
129
|
169 |
| Equity capital |
-35
|
-75
|
-115 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-140.0%
|
-138.9%
|
-213.0% |
| Turnover per employee |
52
|
29
|
27 |
| Profit as a percentage of turnover |
38.8%
|
35.2%
|
-115.9% |
| Return on assets (ROA) |
160.0%
|
57.4%
|
-137.0% |
| Current ratio |
53.2%
|
28.7%
|
13.6% |
| Return on equity (ROE) |
-114.3%
|
-41.3%
|
82.6% |
| Change turnover |
15
|
12
|
-13 |
| Change turnover % |
17%
|
16%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
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.