Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lian's Caravan & Fritid AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 153,222 More Arrow 172,116 Less Arrow 168,708
Financial expenses 2,723 Less Arrow 1,628 Less Arrow 361
Earnings before taxes -3,008 More Arrow 1,538 More Arrow 3,361
Total assets 103,134 More Arrow 112,095 Less Arrow 101,115
Current assets 99,138 More Arrow 107,677 Less Arrow 96,021
Current liabilities 44,544 More Arrow 49,221 Less Arrow 34,841
Equity capital 58,590 More Arrow 62,874 More Arrow 66,274
- share capital 6,297 More Arrow 6,630 More Arrow 7,064
Employees (average) 42 More Arrow 47 More Arrow 49

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.8% Less Arrow 56.1% More Arrow 65.5%
Turnover per employee 3,648 More Arrow 3,662 Less Arrow 3,443
Profit as a percentage of turnover -2.0% More Arrow 0.9% More Arrow 2.0%
Return on assets (ROA) -0.3% More Arrow 2.8% More Arrow 3.7%
Current ratio 222.6% Less Arrow 218.8% More Arrow 275.6%
Return on equity (ROE) -5.1% More Arrow 2.4% More Arrow 5.1%
Change turnover -10,253 More Arrow 13,774 Less Arrow -14,574
Change turnover % -6% More Arrow 9% Less Arrow -8%
Chg. No. of employees -5 More Arrow -2 More Arrow 3
Chg. No. of employees % -11% More Arrow -4% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.