TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lian'S AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
186,083
|
185,332
|
223,401 |
| Financial expenses |
2,333
|
699
|
456 |
| Earnings before taxes |
867
|
2,351
|
10,899 |
| Total assets |
131,604
|
116,535
|
102,519 |
| Current assets |
127,065
|
111,198
|
97,841 |
| Current liabilities |
66,081
|
47,439
|
29,498 |
| Equity capital |
65,523
|
69,096
|
73,021 |
| - share capital |
401
|
427
|
451 |
| 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 |
12,139
|
-26,335
|
26,339 |
| 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.