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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lian's Caravan & Fritid AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 172,116 Less Arrow 168,708 More Arrow 193,443
Financial expenses 1,628 Less Arrow 361 Less Arrow 110
Earnings before taxes 1,538 More Arrow 3,361 More Arrow 9,539
Total assets 112,095 Less Arrow 101,115 Less Arrow 85,435
Current assets 107,677 Less Arrow 96,021 Less Arrow 81,108
Current liabilities 49,221 Less Arrow 34,841 Less Arrow 17,530
Equity capital 62,874 More Arrow 66,274 More Arrow 67,905
- share capital 6,630 More Arrow 7,064 More Arrow 7,456
Employees (average) 49 Less Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% More Arrow 65.5% More Arrow 79.5%
Turnover per employee 3,443 More Arrow 4,205
Profit as a percentage of turnover 0.9% More Arrow 2.0% More Arrow 4.9%
Return on assets (ROA) 2.8% More Arrow 3.7% More Arrow 11.3%
Current ratio 218.8% More Arrow 275.6% More Arrow 462.7%
Return on equity (ROE) 2.4% More Arrow 5.1% More Arrow 14.0%
Change turnover 13,774 Less Arrow -14,574 More Arrow 22,256
Change turnover % 9% Less Arrow -8% More Arrow 13%
Chg. No. of employees 3 More Arrow 4
Chg. No. of employees % 7% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.