TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lerøy Norway Seafoods AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
969,032
|
868,861
|
874,157 |
| Financial expenses |
8,249
|
6,667
|
9,915 |
| Earnings before taxes |
-133,821
|
-75,421
|
-126,608 |
| Total assets |
469,924
|
427,928
|
489,316 |
| Current assets |
228,593
|
173,296
|
242,191 |
| Current liabilities |
270,465
|
209,018
|
248,255 |
| Equity capital |
192,930
|
202,566
|
182,294 |
| - share capital |
141
|
149
|
141 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.1%
|
47.3%
|
37.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-13.8%
|
-8.7%
|
-14.5% |
| Return on assets (ROA) |
-26.7%
|
-16.1%
|
-23.8% |
| Current ratio |
84.5%
|
82.9%
|
97.6% |
| Return on equity (ROE) |
-69.4%
|
-37.2%
|
-69.5% |
| Change turnover |
145,808
|
-52,399
|
-45,678 |
| Change turnover % |
18%
|
-6%
|
-5% |
| 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.