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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ljus Havet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 766 Less Arrow 652 Less Arrow 611
Financial expenses 0 Equal arrow 0 More Arrow 159
Earnings before taxes 299 Less Arrow 230 Less Arrow -707
EBITDA 298 Less Arrow 257 Less Arrow -408
Total assets 189 More Arrow 400 More Arrow 401
Current assets 189 More Arrow 277 Less Arrow 175
Current liabilities 353 More Arrow 959 More Arrow 1,259
Equity capital -263 Less Arrow -559 Less Arrow -858
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -139.2% Less Arrow -139.8% Less Arrow -214.0%
Turnover per employee 383 Less Arrow 217 Less Arrow 204
Profit as a percentage of turnover 39.0% Less Arrow 35.3% Less Arrow -115.7%
Return on assets (ROA) 158.2% Less Arrow 57.5% Less Arrow -136.7%
Current ratio 53.5% Less Arrow 28.9% Less Arrow 13.9%
Return on equity (ROE) -113.7% More Arrow -41.1% More Arrow 82.4%
Change turnover 111 Less Arrow 90 Less Arrow -100
Change turnover % 17% Less Arrow 16% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal 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.