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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lhll A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,501 Less Arrow 4,099 Less Arrow 3,760
Total assets 23,183 More Arrow 25,084 Less Arrow 24,801
Current assets 22,190 More Arrow 24,216 More Arrow 24,342
Current liabilities 6,235 More Arrow 9,578 More Arrow 10,922
Equity capital 15,301 Less Arrow 13,799 Less Arrow 12,112
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 66.0% Less Arrow 55.0% Less Arrow 48.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 355.9% Less Arrow 252.8% Less Arrow 222.9%
Return on equity (ROE) 29.4% More Arrow 29.7% More Arrow 31.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.