TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Henrik Lisecke Golf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
217
|
232
|
319 |
| Financial expenses |
8
|
1
|
0 |
| Earnings before taxes |
-50
|
5
|
11 |
| EBITDA |
-42
|
6
|
12 |
| Total assets |
43
|
59
|
33 |
| Current assets |
42
|
58
|
33 |
| Current liabilities |
47
|
70
|
51 |
| Equity capital |
-61
|
-11
|
-18 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-141.9%
|
-18.6%
|
-54.5% |
| Turnover per employee |
108
|
116
|
160 |
| Profit as a percentage of turnover |
-23.0%
|
2.2%
|
3.4% |
| Return on assets (ROA) |
-97.7%
|
10.2%
|
33.3% |
| Current ratio |
89.4%
|
82.9%
|
64.7% |
| Return on equity (ROE) |
82.0%
|
-45.5%
|
-61.1% |
| Change turnover |
-16
|
-61
|
-6 |
| Change turnover % |
-7%
|
-21%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.