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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lian's Caravan & Fritid AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 243,307 More Arrow 259,588 Less Arrow 238,814
Financial expenses 4,324 Less Arrow 2,455 Less Arrow 511
Earnings before taxes -4,777 More Arrow 2,319 More Arrow 4,758
Total assets 163,770 More Arrow 169,063 Less Arrow 143,133
Current assets 157,424 More Arrow 162,400 Less Arrow 135,922
Current liabilities 70,733 More Arrow 74,236 Less Arrow 49,319
Equity capital 93,037 More Arrow 94,827 Less Arrow 93,814
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,793 Less Arrow 5,523 Less Arrow 4,874
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 -16,281 More Arrow 20,774 Less Arrow -20,630
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.