TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klipphörnan Lucas AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
580
|
605
|
448 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-47
|
1
|
10 |
| EBITDA |
-11
|
15
|
29 |
| Total assets |
350
|
446
|
452 |
| Current assets |
201
|
242
|
223 |
| Current liabilities |
318
|
391
|
395 |
| Equity capital |
31
|
55
|
57 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.9%
|
12.3%
|
12.6% |
| Turnover per employee |
290
|
302
|
224 |
| Profit as a percentage of turnover |
-8.1%
|
0.2%
|
2.2% |
| Return on assets (ROA) |
-13.4%
|
0.2%
|
2.2% |
| Current ratio |
63.2%
|
61.9%
|
56.5% |
| Return on equity (ROE) |
-151.6%
|
1.8%
|
17.5% |
| Change turnover |
33
|
179
|
-137 |
| Change turnover % |
6%
|
42%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.