TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
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Lysekil Södra Hamnen 1:73 AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/06 | 2022/06 |
| Turnover |
199
|
256
|
261 |
| Financial expenses |
25
|
26
|
19 |
| Earnings before taxes |
-154
|
-32
|
-34 |
| EBITDA |
-68
|
91
|
96 |
| Total assets |
1,310
|
1,383
|
1,648 |
| Current assets |
135
|
176
|
214 |
| Current liabilities |
133
|
65
|
119 |
| Equity capital |
674
|
810
|
929 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
0
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/03 | 2023/06 | 2022/06 |
| Solvency |
51.5%
|
58.6%
|
56.4% |
| Turnover per employee |
128
|
130 | |
| Profit as a percentage of turnover |
-77.4%
|
-12.5%
|
-13.0% |
| Return on assets (ROA) |
-9.8%
|
-0.4%
|
-0.9% |
| Current ratio |
101.5%
|
270.8%
|
179.8% |
| Return on equity (ROE) |
-22.8%
|
-4.0%
|
-3.7% |
| Change turnover |
-63
|
20
|
-134 |
| Change turnover % |
-24%
|
8%
|
-34% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-100%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.