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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LH Navy AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 111 More Arrow 181 Less Arrow 150
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 Less Arrow -19 More Arrow 7
EBITDA -13 Less Arrow -27 More Arrow 0
Total assets 178 More Arrow 215 Less Arrow 170
Current assets 132 More Arrow 172 Less Arrow 124
Current liabilities 99 More Arrow 121 More Arrow 123
Equity capital 79 More Arrow 94 Less Arrow 47
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 0 More Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.4% Less Arrow 43.7% Less Arrow 27.6%
Turnover per employee 181
Profit as a percentage of turnover -5.4% Less Arrow -10.5% More Arrow 4.7%
Return on assets (ROA) -3.4% Less Arrow -8.8% More Arrow 4.1%
Current ratio 133.3% More Arrow 142.1% Less Arrow 100.8%
Return on equity (ROE) -7.6% Less Arrow -20.2% More Arrow 14.9%
Change turnover -52 More Arrow 38 Less Arrow -5
Change turnover % -32% More Arrow 27% Less Arrow -3%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -100% -100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.