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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LH Produkter Mälardalen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,015 Less Arrow 1,591 More Arrow 1,884
Financial expenses 11 Less Arrow 6 Less Arrow 1
Earnings before taxes 270 Less Arrow 136 Less Arrow 62
EBITDA 289 Less Arrow 148 Less Arrow 65
Total assets 1,147 Less Arrow 983 Less Arrow 936
Current assets 811 Less Arrow 617 More Arrow 878
Current liabilities 275 Less Arrow 270 More Arrow 444
Equity capital 703 Less Arrow 535 Less Arrow 467
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% Less Arrow 54.4% Less Arrow 49.9%
Turnover per employee 183 Less Arrow 159 More Arrow 209
Profit as a percentage of turnover 13.4% Less Arrow 8.5% Less Arrow 3.3%
Return on assets (ROA) 24.5% Less Arrow 14.4% Less Arrow 6.7%
Current ratio 294.9% Less Arrow 228.5% Less Arrow 197.7%
Return on equity (ROE) 38.4% Less Arrow 25.4% Less Arrow 13.3%
Change turnover 420 Less Arrow -141 More Arrow -30
Change turnover % 26% Less Arrow -8% More Arrow -2%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 10% More Arrow 11% Less Arrow -10%

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.