TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lysekil Södra Hamnen 1:73 AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/06 | 2022/06 |
| Turnover |
1,481
|
1,905
|
1,940 |
| Financial expenses |
186
|
195
|
139 |
| Earnings before taxes |
-1,151
|
-237
|
-252 |
| EBITDA |
-508
|
678
|
710 |
| Total assets |
9,773
|
10,302
|
12,263 |
| Current assets |
1,008
|
1,314
|
1,592 |
| Current liabilities |
989
|
482
|
882 |
| Equity capital |
5,027
|
6,029
|
6,914 |
| - share capital |
65
|
63
|
70 |
| Employees (average) |
0
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/03 | 2023/06 | 2022/06 |
| Solvency |
51.4%
|
58.5%
|
56.4% |
| Turnover per employee |
952
|
970 | |
| Profit as a percentage of turnover |
-77.7%
|
-12.4%
|
-13.0% |
| Return on assets (ROA) |
-9.9%
|
-0.4%
|
-0.9% |
| Current ratio |
101.9%
|
272.6%
|
180.5% |
| Return on equity (ROE) |
-22.9%
|
-3.9%
|
-3.6% |
| Change turnover |
-472
|
147
|
-994 |
| 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.