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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lima Timmerhus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,180 More Arrow 6,346 More Arrow 10,500
Financial expenses 122 Less Arrow 19 Less Arrow 1
Earnings before taxes -370 Less Arrow -697 More Arrow -31
EBITDA -141 Less Arrow -552 More Arrow 103
Total assets 4,899 More Arrow 4,958 More Arrow 5,795
Current assets 3,999 Less Arrow 2,904 More Arrow 3,476
Current liabilities 813 More Arrow 2,730 More Arrow 3,339
Equity capital 811 Less Arrow 507 More Arrow 584
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.6% Less Arrow 10.2% Less Arrow 10.1%
Turnover per employee 697 More Arrow 907 More Arrow 1,500
Profit as a percentage of turnover -8.9% Less Arrow -11.0% More Arrow -0.3%
Return on assets (ROA) -5.1% Less Arrow -13.7% More Arrow -0.5%
Current ratio 491.9% Less Arrow 106.4% Less Arrow 104.1%
Return on equity (ROE) -45.6% Less Arrow -137.5% More Arrow -5.3%
Change turnover -2,198 Less Arrow -3,304 More Arrow 3,663
Change turnover % -34% Equal arrow -34% More Arrow 54%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.