TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lia Sagbruk AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,491
|
27,327
|
44,223 |
Financial expenses |
58
|
144
|
124 |
Earnings before taxes |
-1,303
|
1,853
|
1,738 |
Total assets |
10,011
|
11,451
|
16,401 |
Current assets |
7,799
|
9,449
|
16,285 |
Current liabilities |
4,046
|
5,148
|
7,030 |
Equity capital |
5,637
|
5,952
|
5,066 |
- share capital |
1,658
|
1,766
|
1,864 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.3%
|
52.0%
|
30.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-6.4%
|
6.8%
|
3.9% |
Return on assets (ROA) |
-12.4%
|
17.4%
|
11.4% |
Current ratio |
192.8%
|
183.5%
|
231.7% |
Return on equity (ROE) |
-23.1%
|
31.1%
|
34.3% |
Change turnover |
-5,156
|
-14,574
|
70 |
Change turnover % |
-20%
|
-35%
|
0% |
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.