TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lhl
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
50,685
|
336,446
|
533,864 |
| Financial expenses |
16,033
|
74,896
|
82,764 |
| Earnings before taxes |
14,585
|
10,036
|
-34,903 |
| Total assets |
313,164
|
343,421
|
1,319,177 |
| Current assets |
68,619
|
125,145
|
202,349 |
| Current liabilities |
56,906
|
110,539
|
131,500 |
| Equity capital |
56,725
|
48,879
|
41,380 |
| - share capital |
9,282
|
9,890
|
10,438 |
| Employees (average) | 267 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.1%
|
14.2%
|
3.1% |
| Turnover per employee | 1,999 | ||
| Profit as a percentage of turnover |
28.8%
|
3.0%
|
-6.5% |
| Return on assets (ROA) |
9.8%
|
24.7%
|
3.6% |
| Current ratio |
120.6%
|
113.2%
|
153.9% |
| Return on equity (ROE) |
25.7%
|
20.5%
|
-84.3% |
| Change turnover | |||
| Change turnover % |
-33%
|
-18% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.