TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lerøy Midt AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,281,392
|
3,527,814
|
3,087,634 |
| Financial expenses |
63,515
|
39,179
|
28,844 |
| Earnings before taxes |
386,728
|
973,062
|
566,489 |
| Total assets |
5,320,254
|
5,165,249
|
3,668,905 |
| Current assets |
2,749,225
|
2,449,311
|
1,663,204 |
| Current liabilities |
2,541,953
|
2,541,181
|
1,059,718 |
| Equity capital |
1,588,997
|
1,646,090
|
1,203,381 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.9%
|
31.9%
|
32.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.8%
|
27.6%
|
18.3% |
| Return on assets (ROA) |
8.5%
|
19.6%
|
16.2% |
| Current ratio |
108.2%
|
96.4%
|
156.9% |
| Return on equity (ROE) |
24.3%
|
59.1%
|
47.1% |
| Change turnover |
-29,648
|
602,358
|
303,618 |
| Change turnover % |
-1%
|
21%
|
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
|
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.