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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ljus Havet AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,141 Less Arrow 975 Less Arrow 840
Financial expenses 0 Equal arrow 0 More Arrow 219
Earnings before taxes 445 Less Arrow 344 Less Arrow -972
EBITDA 444 Less Arrow 385 Less Arrow -561
Total assets 282 More Arrow 599 Less Arrow 552
Current assets 282 More Arrow 415 Less Arrow 240
Current liabilities 525 More Arrow 1,435 More Arrow 1,732
Equity capital -391 Less Arrow -836 Less Arrow -1,180
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -138.7% Less Arrow -139.6% Less Arrow -213.8%
Turnover per employee 570 Less Arrow 325 Less Arrow 280
Profit as a percentage of turnover 39.0% Less Arrow 35.3% Less Arrow -115.7%
Return on assets (ROA) 157.8% Less Arrow 57.4% Less Arrow -136.4%
Current ratio 53.7% Less Arrow 28.9% Less Arrow 13.9%
Return on equity (ROE) -113.8% More Arrow -41.1% More Arrow 82.4%
Change turnover 166 Less Arrow 135 Less Arrow -138
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.