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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kjell Lirhus Maskin og Transport AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,027 Less Arrow 16,948 More Arrow 18,890
Financial expenses 59 Less Arrow 40 More Arrow 59
Earnings before taxes 253 More Arrow 707 Less Arrow 28
Total assets 7,361 Less Arrow 7,185 More Arrow 7,534
Current assets 4,847 More Arrow 5,379 Less Arrow 5,046
Current liabilities 3,214 Less Arrow 3,009 More Arrow 3,198
Equity capital 3,340 More Arrow 3,543 Less Arrow 3,273
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.4% More Arrow 49.3% Less Arrow 43.4%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 4.2% Less Arrow 0.1%
Return on assets (ROA) 4.2% More Arrow 10.4% Less Arrow 1.2%
Current ratio 150.8% More Arrow 178.8% Less Arrow 157.8%
Return on equity (ROE) 7.6% More Arrow 20.0% Less Arrow 0.9%
Change turnover 3,121 Less Arrow -950 More Arrow 1,795
Change turnover % 20% Less Arrow -5% More Arrow 11%
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 Equal arrow 0 Equal arrow 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.