TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lani Invest AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,801
|
3,081
|
4,144 |
| Financial expenses |
78,982
|
21,591
|
29,276 |
| Earnings before taxes |
-49,303
|
-87,413
|
97,096 |
| Total assets |
470,413
|
562,122
|
577,631 |
| Current assets |
376,321
|
467,526
|
491,594 |
| Current liabilities |
60,038
|
65,393
|
33,603 |
| Equity capital |
354,047
|
439,287
|
504,805 |
| - share capital |
232
|
245
|
233 |
| Employees (average) | 4 | 4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
75.3%
|
78.1%
|
87.4% |
| Turnover per employee | 1,200 | 1,036 | |
| Profit as a percentage of turnover |
-1026.9%
|
-2837.2%
|
2343.1% |
| Return on assets (ROA) |
6.3%
|
-11.7%
|
21.9% |
| Current ratio |
626.8%
|
714.9%
|
1462.9% |
| Return on equity (ROE) |
-13.9%
|
-19.9%
|
19.2% |
| Change turnover |
1,882
|
-1,287
|
-79 |
| Change turnover % |
64%
|
-29%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.