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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 2023/12 2023/04 2022/04
Turnover 45,439 More Arrow 78,906 Less Arrow 50,901
Financial expenses 431 Less Arrow 193 Less Arrow 119
Earnings before taxes 218 Less Arrow -637 More Arrow -482
EBITDA 1,089 Less Arrow -184 Less Arrow -230
Total assets 22,316 Less Arrow 16,547 Less Arrow 13,708
Current assets 17,566 Less Arrow 15,496 Less Arrow 12,252
Current liabilities 11,897 Less Arrow 9,159 Less Arrow 8,746
Equity capital 1,130 Less Arrow 1,112 More Arrow 1,869
- share capital 41 Less Arrow 40 More Arrow 44
Employees (average) 21 Less Arrow 20 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 5.1% More Arrow 6.7% More Arrow 13.6%
Turnover per employee 2,164 More Arrow 3,945 Less Arrow 2,828
Profit as a percentage of turnover 0.5% Less Arrow -0.8% Less Arrow -0.9%
Return on assets (ROA) 2.9% Less Arrow -2.7% More Arrow -2.6%
Current ratio 147.7% More Arrow 169.2% Less Arrow 140.1%
Return on equity (ROE) 19.3% Less Arrow -57.3% More Arrow -25.8%
Change turnover -35,074 More Arrow 32,481 Less Arrow 10,209
Change turnover % -44% More Arrow 70% Less Arrow 25%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 5% More Arrow 11% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.