TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lian's Caravan & Fritid AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,539
|
23,094
|
22,687 |
| Financial expenses |
365
|
218
|
49 |
| Earnings before taxes |
-403
|
206
|
452 |
| Total assets |
13,825
|
15,040
|
13,598 |
| Current assets |
13,289
|
14,448
|
12,912 |
| Current liabilities |
5,971
|
6,604
|
4,685 |
| Equity capital |
7,854
|
8,436
|
8,912 |
| - share capital |
844
|
890
|
950 |
| Employees (average) |
42
|
47
|
49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
56.1%
|
65.5% |
| Turnover per employee |
489
|
491
|
463 |
| Profit as a percentage of turnover |
-2.0%
|
0.9%
|
2.0% |
| Return on assets (ROA) |
-0.3%
|
2.8%
|
3.7% |
| Current ratio |
222.6%
|
218.8%
|
275.6% |
| Return on equity (ROE) |
-5.1%
|
2.4%
|
5.1% |
| Change turnover |
-1,374
|
1,848
|
-1,960 |
| Change turnover % |
-6%
|
9%
|
-8% |
| Chg. No. of employees |
-5
|
-2
|
3 |
| Chg. No. of employees % |
-11%
|
-4%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.