TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Li Hanné Trav AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64
|
23
|
95 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
17
|
2
|
-40 |
| EBITDA |
25
|
10
|
-32 |
| Total assets |
28
|
36
|
35 |
| Current assets |
1
|
21
|
18 |
| Current liabilities |
35
|
48
|
47 |
| Equity capital |
-44
|
-61
|
-68 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-157.1%
|
-169.4%
|
-194.3% |
| Turnover per employee |
64
|
23
|
95 |
| Profit as a percentage of turnover |
26.6%
|
8.7%
|
-42.1% |
| Return on assets (ROA) |
71.4%
|
16.7%
|
-105.7% |
| Current ratio |
2.9%
|
43.8%
|
38.3% |
| Return on equity (ROE) |
-38.6%
|
-3.3%
|
58.8% |
| Change turnover |
41
|
-64
|
-18 |
| 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.