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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lima Timmerhus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,304 More Arrow 8,982 More Arrow 14,082
Financial expenses 184 Less Arrow 27 Less Arrow 1
Earnings before taxes -558 Less Arrow -987 More Arrow -42
EBITDA -213 Less Arrow -781 More Arrow 138
Total assets 7,388 Less Arrow 7,018 More Arrow 7,773
Current assets 6,032 Less Arrow 4,111 More Arrow 4,663
Current liabilities 1,226 More Arrow 3,864 More Arrow 4,478
Equity capital 1,224 Less Arrow 718 More Arrow 783
- share capital 101 Less Arrow 95 More Arrow 98
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 1,051 More Arrow 1,283 More Arrow 2,012
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 492.0% Less Arrow 106.4% Less Arrow 104.1%
Return on equity (ROE) -45.6% Less Arrow -137.5% More Arrow -5.4%
Change turnover -3,316 Less Arrow -4,677 More Arrow 4,913
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.