TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lhl
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
75,461
|
503,486
|
734,206 |
| Financial expenses |
23,871
|
112,080
|
113,822 |
| Earnings before taxes |
21,714
|
15,019
|
-48,001 |
| Total assets |
466,243
|
513,924
|
1,814,220 |
| Current assets |
102,161
|
187,277
|
278,284 |
| Current liabilities |
84,722
|
165,419
|
180,848 |
| Equity capital |
84,452
|
73,146
|
56,908 |
| - share capital |
13,820
|
14,801
|
14,356 |
| 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 | 2,750 | ||
| 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.