TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lysekils Hamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,891
|
7,798
|
8,532 |
| Financial expenses |
364
|
186
|
178 |
| Earnings before taxes |
2,153
|
2,785
|
190 |
| EBITDA |
3,777
|
4,252
|
1,803 |
| Total assets |
29,978
|
28,953
|
30,367 |
| Current assets |
2,490
|
2,807
|
1,631 |
| Current liabilities |
2,152
|
2,774
|
4,206 |
| Equity capital |
12,326
|
10,594
|
8,950 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.1%
|
36.6%
|
29.5% |
| Turnover per employee |
7,891
|
3,899
|
2,133 |
| Profit as a percentage of turnover |
27.3%
|
35.7%
|
2.2% |
| Return on assets (ROA) |
8.4%
|
10.3%
|
1.2% |
| Current ratio |
115.7%
|
101.2%
|
38.8% |
| Return on equity (ROE) |
17.5%
|
26.3%
|
2.1% |
| Change turnover |
52
|
-43
|
-179 |
| Change turnover % |
1%
|
-1%
|
-2% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-50%
|
-50%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.