TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Li Hanné Trav AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
476
|
172
|
707 |
| Financial expenses |
19
|
29
|
23 |
| Earnings before taxes |
127
|
15
|
-297 |
| EBITDA |
183
|
78
|
-235 |
| Total assets |
212
|
270
|
260 |
| Current assets |
10
|
157
|
130 |
| Current liabilities |
263
|
353
|
350 |
| Equity capital |
-328
|
-452
|
-508 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-154.7%
|
-167.4%
|
-195.4% |
| Turnover per employee |
476
|
172
|
707 |
| Profit as a percentage of turnover |
26.7%
|
8.7%
|
-42.0% |
| Return on assets (ROA) |
68.9%
|
16.3%
|
-105.4% |
| Current ratio |
3.8%
|
44.5%
|
37.1% |
| Return on equity (ROE) |
-38.7%
|
-3.3%
|
58.5% |
| Change turnover |
303
|
-477
|
-131 |
| Change turnover % |
175%
|
-73%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.