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Liturgisk Utrustning i Hökerum AB Kihléns Konfektion

Financial information

The information source is the annual report of the company with business id 556322-5191

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 2,630 Revenue Down 3,564 Revenue Up 3,543
Financial expenses: 4 Revenue Up 3 3
Earnings before taxes: -159 Revenue Down 243 Revenue Up 107
Total assets: 1,616 Revenue Down 2,368 Revenue Down 2,552
Current assets: 1,001 Revenue Down 1,320 Revenue Down 1,488
Current liabilities: 961 Revenue Up 910 Revenue Down 1,257
Equity capital: 511 Revenue Down 1,340 Revenue Up 1,154
Share capital: 100 100 100
Number of employees: 4 Revenue Down 5 Revenue Down 6

Financial ratios

Solvency: 31.6% Revenue Down 56.6% Revenue Up 45.2%
Turnover per employee: 658 Revenue Down 713 Revenue Up 590
Profitability: -6.0% Revenue Down 6.8% Revenue Up 3.0%
Return on equity (ROE): -31.1% Revenue Down 18.1% Revenue Up 9.3%
Current ratio: 104.2% Revenue Down 145.1% Revenue Up 118.4%
Return on assets (ROA): -9.6% Revenue Down 10.4% Revenue Up 4.3%
Fiscal year 202312
Number of months: 12
Turnover: 2,630
Financial expenses: 4
Earnings before taxes: -159
Total assets: 1,616
Current assets: 1,001
Current liabilities: 961
Equity capital: 511
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 31.6%
Turnover per employee: 658
Profitability: -6.0%
Return on equity (ROE): -31.1%
Current ratio: 104.2%
Return on assets (ROA): -9.6%