TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lian's Caravan & Fritid AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,094
|
22,687
|
26,013 |
Financial expenses |
218
|
49
|
15 |
Earnings before taxes |
206
|
452
|
1,283 |
Total assets |
15,040
|
13,598
|
11,489 |
Current assets |
14,448
|
12,912
|
10,907 |
Current liabilities |
6,604
|
4,685
|
2,357 |
Equity capital |
8,436
|
8,912
|
9,131 |
- share capital |
890
|
950
|
1,003 |
Employees (average) |
49
|
46 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.1%
|
65.5%
|
79.5% |
Turnover per employee |
463
|
566 | |
Profit as a percentage of turnover |
0.9%
|
2.0%
|
4.9% |
Return on assets (ROA) |
2.8%
|
3.7%
|
11.3% |
Current ratio |
218.8%
|
275.6%
|
462.7% |
Return on equity (ROE) |
2.4%
|
5.1%
|
14.1% |
Change turnover |
1,848
|
-1,960
|
2,993 |
Change turnover % |
9%
|
-8%
|
13% |
Chg. No. of employees |
3
|
4 | |
Chg. No. of employees % |
7%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.