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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lima Timmerhus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,223 More Arrow 9,496 More Arrow 14,440
Financial expenses 182 Less Arrow 29 Less Arrow 1
Earnings before taxes -551 Less Arrow -1,043 More Arrow -43
EBITDA -210 Less Arrow -826 More Arrow 141
Total assets 7,293 More Arrow 7,419 More Arrow 7,970
Current assets 5,954 Less Arrow 4,346 More Arrow 4,781
Current liabilities 1,210 More Arrow 4,085 More Arrow 4,592
Equity capital 1,208 Less Arrow 759 More Arrow 803
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,037 More Arrow 1,357 More Arrow 2,063
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 492.1% Less Arrow 106.4% Less Arrow 104.1%
Return on equity (ROE) -45.6% Less Arrow -137.4% More Arrow -5.4%
Change turnover -3,273 Less Arrow -4,944 More Arrow 5,038
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.