TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lidalen Grustak AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,014
|
16,222
|
9,552 |
| Financial expenses |
53
|
32
|
24 |
| Earnings before taxes |
1,327
|
5,065
|
3,842 |
| Total assets |
19,107
|
20,592
|
15,831 |
| Current assets |
10,949
|
11,752
|
8,563 |
| Current liabilities |
3,734
|
5,517
|
4,335 |
| Equity capital |
13,863
|
13,536
|
10,512 |
| - share capital |
523
|
552
|
524 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
72.6%
|
65.7%
|
66.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.0%
|
31.2%
|
40.2% |
| Return on assets (ROA) |
7.2%
|
24.8%
|
24.4% |
| Current ratio |
293.2%
|
213.0%
|
197.5% |
| Return on equity (ROE) |
9.6%
|
37.4%
|
36.5% |
| Change turnover |
-3,356
|
6,155
|
-4,212 |
| Change turnover % |
-22%
|
61%
|
-31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.