TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lian'S AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
24,968
|
24,923
|
30,042 |
| Financial expenses |
313
|
94
|
61 |
| Earnings before taxes |
116
|
316
|
1,466 |
| Total assets |
17,658
|
15,671
|
13,786 |
| Current assets |
17,049
|
14,953
|
13,157 |
| Current liabilities |
8,867
|
6,379
|
3,967 |
| Equity capital |
8,792
|
9,292
|
9,820 |
| - share capital |
54
|
57
|
61 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
49.8%
|
59.3%
|
71.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
1.3%
|
4.9% |
| Return on assets (ROA) |
2.4%
|
2.6%
|
11.1% |
| Current ratio |
192.3%
|
234.4%
|
331.7% |
| Return on equity (ROE) |
1.3%
|
3.4%
|
14.9% |
| Change turnover |
1,629
|
-3,541
|
3,542 |
| Change turnover % |
7%
|
-12%
|
13% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.