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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 2023/12 2022/12 2021/12
Turnover 259,588 Less Arrow 238,814 More Arrow 259,444
Financial expenses 2,455 Less Arrow 511 Less Arrow 147
Earnings before taxes 2,319 More Arrow 4,758 More Arrow 12,794
Total assets 169,063 Less Arrow 143,133 Less Arrow 114,584
Current assets 162,400 Less Arrow 135,922 Less Arrow 108,781
Current liabilities 74,236 Less Arrow 49,319 Less Arrow 23,511
Equity capital 94,827 Less Arrow 93,814 Less Arrow 91,073
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 4,874 More Arrow 5,640
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 20,774 Less Arrow -20,630 More Arrow 29,849
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.