TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klipphörnan Lucas AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
78
|
81
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
0
|
1 |
| EBITDA |
-2
|
2
|
4 |
| Total assets |
47
|
60
|
61 |
| Current assets |
27
|
33
|
30 |
| Current liabilities |
43
|
53
|
53 |
| Equity capital |
4
|
7
|
8 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.5%
|
11.7%
|
13.1% |
| Turnover per employee |
39
|
40
|
30 |
| Profit as a percentage of turnover |
-7.7%
|
0%
|
1.7% |
| Return on assets (ROA) |
-12.8%
|
0%
|
1.6% |
| Current ratio |
62.8%
|
62.3%
|
56.6% |
| Return on equity (ROE) |
-150.0%
|
0%
|
12.5% |
| Change turnover |
4
|
24
|
-18 |
| 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.