TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Egil Lerø & Sønner AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,854
|
10,341
|
10,989 |
| Financial expenses |
166
|
122
|
109 |
| Earnings before taxes |
-736
|
773
|
3 |
| Total assets |
2,250
|
3,394
|
2,900 |
| Current assets |
1,497
|
2,530
|
2,185 |
| Current liabilities |
1,797
|
1,990
|
2,357 |
| Equity capital |
-1,469
|
-781
|
-1,640 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-65.3%
|
-23.0%
|
-56.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.4%
|
7.5%
|
0.0% |
| Return on assets (ROA) |
-25.3%
|
26.4%
|
3.9% |
| Current ratio |
83.3%
|
127.1%
|
92.7% |
| Return on equity (ROE) |
50.1%
|
-99.0%
|
-0.2% |
| Change turnover |
-1,852
|
-71
|
3,510 |
| Change turnover % |
-19%
|
-1%
|
47% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.