TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lhoist Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,079
|
3,995
|
4,805 |
| Financial expenses |
711
|
197
|
106 |
| Earnings before taxes |
1,008
|
879
|
630 |
| EBITDA |
4,229
|
2,196
|
1,783 |
| Total assets |
16,275
|
16,628
|
21,076 |
| Current assets |
2,946
|
1,638
|
3,984 |
| Current liabilities |
633
|
1,130
|
381 |
| Equity capital |
1,631
|
1,504
|
3,293 |
| - share capital |
81
|
81
|
88 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.0%
|
9.0%
|
15.6% |
| Turnover per employee |
1,180
|
799
|
1,201 |
| Profit as a percentage of turnover |
14.2%
|
22.0%
|
13.1% |
| Return on assets (ROA) |
10.6%
|
6.5%
|
3.5% |
| Current ratio |
465.4%
|
145.0%
|
1045.7% |
| Return on equity (ROE) |
61.8%
|
58.4%
|
19.1% |
| Change turnover |
3,073
|
-421
|
774 |
| Change turnover % |
77%
|
-10%
|
19% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
20%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.