TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lysekil Södra Hamnen 1:73 AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/06 | 2022/06 |
| Turnover |
2,288
|
3,017
|
2,785 |
| Financial expenses |
288
|
309
|
200 |
| Earnings before taxes |
-1,778
|
-376
|
-362 |
| EBITDA |
-785
|
1,073
|
1,020 |
| Total assets |
15,102
|
16,312
|
17,605 |
| Current assets |
1,558
|
2,080
|
2,285 |
| Current liabilities |
1,528
|
764
|
1,266 |
| Equity capital |
7,768
|
9,546
|
9,926 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,508
|
1,392 | |
| Profit as a percentage of turnover |
-77.7%
|
-12.5%
|
-13.0% |
| Return on assets (ROA) |
-9.9%
|
-0.4%
|
-0.9% |
| Current ratio |
102.0%
|
272.3%
|
180.5% |
| Return on equity (ROE) |
-22.9%
|
-3.9%
|
-3.6% |
| Change turnover |
-729
|
232
|
-1,427 |
| 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.