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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lillängshamnens Fiskrökeri AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2023/04
Turnover 77,141 Less Arrow 45,439 More Arrow 78,906
Financial expenses 1,214 Less Arrow 431 Less Arrow 193
Earnings before taxes 2,358 Less Arrow 218 Less Arrow -637
EBITDA 4,157 Less Arrow 1,089 Less Arrow -184
Total assets 25,580 Less Arrow 22,316 Less Arrow 16,547
Current assets 20,000 Less Arrow 17,566 Less Arrow 15,496
Current liabilities 15,539 Less Arrow 11,897 Less Arrow 9,159
Equity capital 1,669 Less Arrow 1,130 Less Arrow 1,112
- share capital 40 More Arrow 41 Less Arrow 40
Employees (average) 27 Less Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 6.5% Less Arrow 5.1% More Arrow 6.7%
Turnover per employee 2,857 Less Arrow 2,164 More Arrow 3,945
Profit as a percentage of turnover 3.1% Less Arrow 0.5% Less Arrow -0.8%
Return on assets (ROA) 14.0% Less Arrow 2.9% Less Arrow -2.7%
Current ratio 128.7% More Arrow 147.7% More Arrow 169.2%
Return on equity (ROE) 141.3% Less Arrow 19.3% Less Arrow -57.3%
Change turnover 33,204 Less Arrow -35,074 More Arrow 32,481
Change turnover % 76% Less Arrow -44% More Arrow 70%
Chg. No. of employees 6 Less Arrow 1 More Arrow 2
Chg. No. of employees % 29% Less Arrow 5% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
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.