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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 2024/12 2023/12 2022/12
Turnover 235,923 More Arrow 256,249 Less Arrow 252,469
Financial expenses 4,193 Less Arrow 2,423 Less Arrow 540
Earnings before taxes -4,632 More Arrow 2,289 More Arrow 5,030
Total assets 158,800 More Arrow 166,888 Less Arrow 151,317
Current assets 152,647 More Arrow 160,311 Less Arrow 143,694
Current liabilities 68,586 More Arrow 73,281 Less Arrow 52,139
Equity capital 90,214 More Arrow 93,607 More Arrow 99,178
- share capital 9,697 More Arrow 9,871 More Arrow 10,572
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 5,617 Less Arrow 5,452 Less Arrow 5,152
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 -15,787 More Arrow 20,507 Less Arrow -21,810
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.