TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lian'S AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
153,222
|
186,083
|
185,332 |
| Financial expenses |
2,729
|
2,333
|
699 |
| Earnings before taxes |
-3,045
|
867
|
2,351 |
| Total assets |
103,157
|
131,604
|
116,535 |
| Current assets |
99,155
|
127,065
|
111,198 |
| Current liabilities |
43,307
|
66,081
|
47,439 |
| Equity capital |
59,850
|
65,523
|
69,096 |
| - share capital |
381
|
401
|
427 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.0%
|
49.8%
|
59.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.0%
|
0.5%
|
1.3% |
| Return on assets (ROA) |
-0.3%
|
2.4%
|
2.6% |
| Current ratio |
229.0%
|
192.3%
|
234.4% |
| Return on equity (ROE) |
-5.1%
|
1.3%
|
3.4% |
| Change turnover |
-23,519
|
12,139
|
-26,335 |
| Change turnover % |
-13%
|
7%
|
-12% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.