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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lian's Caravan & Fritid AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 256,249 Less Arrow 252,469 More Arrow 266,036
Financial expenses 2,423 Less Arrow 540 Less Arrow 151
Earnings before taxes 2,289 More Arrow 5,030 More Arrow 13,119
Total assets 166,888 Less Arrow 151,317 Less Arrow 117,495
Current assets 160,311 Less Arrow 143,694 Less Arrow 111,545
Current liabilities 73,281 Less Arrow 52,139 Less Arrow 24,108
Equity capital 93,607 More Arrow 99,178 Less Arrow 93,387
- share capital 9,871 More Arrow 10,572 Less Arrow 10,254
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 5,152 More Arrow 5,783
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 20,507 Less Arrow -21,810 More Arrow 30,607
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.